SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 159,559 Value ($000) $14,874 Avg Close — Range —
Q3 2025
Shares 139,771 Value ($000) $12,797 Avg Close — Range —
Q2 2025
Shares 148,326 Value ($000) $12,885 Avg Close — Range —
Q1 2025
Shares 145,047 Value ($000) $11,525 Avg Close — Range —
Q4 2024
Shares 159,620 Value ($000) $13,488 Avg Close — Range —
Q3 2024
Shares 204,879 Value ($000) $17,976 Avg Close — Range —
Q2 2024
Shares 224,724 Value ($000) $18,845 Avg Close — Range —
Q1 2024
Shares 240,377 Value ($000) $20,983 Avg Close — Range —
Q4 2023
Shares 247,382 Value ($000) $18,719 Avg Close — Range —
Q3 2023
Shares 225,064 Value ($000) $15,561 Avg Close — Range —
Q2 2023
Shares 318,244 Value ($000) $22,802 Avg Close — Range —
Q1 2023
Shares 318,794 Value ($000) $21,818 Avg Close — Range —
Q4 2022
Shares 290,780 Value ($000) $19,000 Avg Close — Range —