SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 28,170 Value ($000) $1,631 Avg Close Range
Q3 2025
Shares 26,514 Value ($000) $1,516 Avg Close Range
Q2 2025
Shares 25,140 Value ($000) $1,367 Avg Close Range
Q1 2025
Shares 35,090 Value ($000) $1,796 Avg Close Range
Q4 2024
Shares 30,079 Value ($000) $1,645 Avg Close Range
Q3 2024
Shares 15,877 Value ($000) $868 Avg Close Range
Q2 2024
Shares 14,067 Value ($000) $1 Avg Close Range
Q1 2024
Shares 27,309 Value ($000) $1 Avg Close Range
Q4 2023
Shares 36,994 Value ($000) $2 Avg Close Range
Q3 2023
Shares 14,955 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,224 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,035 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,482 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,926 Value ($000) $730 Avg Close Range
Q2 2022
Shares 20,985 Value ($000) $833 Avg Close Range
Q1 2022
Shares 34,046 Value ($000) $1,606 Avg Close Range
Q4 2021
Shares 31,297 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 13,800 Value ($000) $637 Avg Close Range
Q2 2021
Shares 14,521 Value ($000) $686 Avg Close Range
Q1 2021
Shares 20,379 Value ($000) $933 Avg Close Range
Q4 2020
Shares 26,704 Value ($000) $1,079 Avg Close Range
Q3 2020
Shares 43,663 Value ($000) $1,425 Avg Close Range
Q2 2020
Shares 75,529 Value ($000) $2,360 Avg Close Range
Q1 2020
Shares 99,431 Value ($000) $2,519 Avg Close Range
Q4 2019
Shares 97,408 Value ($000) $3,530 Avg Close Range
Q3 2019
Shares 67,664 Value ($000) $2,293 Avg Close Range
Q2 2019
Shares 11,441 Value ($000) $390 Avg Close Range