SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 57,521 Value ($000) $4,746 Avg Close — Range —
Q3 2025
Shares 57,862 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 57,664 Value ($000) $4,317 Avg Close — Range —
Q1 2025
Shares 62,038 Value ($000) $4,222 Avg Close — Range —
Q4 2024
Shares 65,397 Value ($000) $4,672 Avg Close — Range —
Q3 2024
Shares 59,635 Value ($000) $4,178 Avg Close — Range —
Q2 2024
Shares 71,689 Value ($000) $4,757 Avg Close — Range —
Q1 2024
Shares 66,880 Value ($000) $4,290 Avg Close — Range —
Q4 2023
Shares 71,366 Value ($000) $4,171 Avg Close — Range —
Q3 2023
Shares 77,003 Value ($000) $4,042 Avg Close — Range —
Q2 2023
Shares 79,037 Value ($000) $4,303 Avg Close — Range —
Q1 2023
Shares 81,244 Value ($000) $4,097 Avg Close — Range —
Q4 2022
Shares 81,899 Value ($000) $3,873 Avg Close — Range —