SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

KWB Wealth's Holding History (CIK: 0001822236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,768 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 45,298 Value ($000) $3,392 Avg Close — Range —
Q2 2025
Shares 53,211 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 61,582 Value ($000) $4,399 Avg Close — Range —
Q4 2024
Shares 83,753 Value ($000) $5,868 Avg Close — Range —
Q3 2024
Shares 99,535 Value ($000) $6,604 Avg Close — Range —
Q2 2024
Shares 98,175 Value ($000) $6,298 Avg Close — Range —
Q1 2024
Shares 98,175 Value ($000) $6,298 Avg Close — Range —
Q4 2023
Shares 103,908 Value ($000) $6,073 Avg Close — Range —
Q3 2023
Shares 58,341 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 62,018 Value ($000) $3,376 Avg Close — Range —
Q1 2023
Shares 58,501 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 58,231 Value ($000) $2,754 Avg Close — Range —
Q3 2022
Shares 41,956 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 132,432 Value ($000) $6,155 Avg Close — Range —