SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,590,731 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,728,484 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,694,872 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,581,942 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,707,488 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,721,998 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,114,598 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,805,380 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,342,267 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 2,596,106 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,013,747 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,101,417 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 509,875 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 17,230 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 18,830 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 18,682 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 27,235 Value ($000) $1,355 Avg Close — Range —
Q2 2021
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q1 2021
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q4 2020
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q3 2020
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q2 2020
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q1 2020
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q4 2019
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q3 2019
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q2 2019
Shares 38,591 Value ($000) $1,822 Avg Close — Range —
Q1 2019
Shares 38,591 Value ($000) $1,822 Avg Close — Range —