SPDR SER TR

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 231 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $61 Avg Close — Range —