SPDR SER TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 25,017 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 25,416 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 27,259 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 27,352 Value ($000) $1,860 Avg Close — Range —
Q4 2024
Shares 21,576 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 19,448 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 16,207 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 9,918 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 9,976 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 9,916 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 9,983 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 4,998 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 11,232 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 11,983 Value ($000) $557 Avg Close — Range —