SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 172,846 Value ($000) $10,010 Avg Close — Range —
Q3 2025
Shares 162,336 Value ($000) $9,284 Avg Close — Range —
Q2 2025
Shares 150,610 Value ($000) $8,190 Avg Close — Range —
Q1 2025
Shares 87,182 Value ($000) $4,462 Avg Close — Range —
Q4 2024
Shares 17,913 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 14,753 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 13,695 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 13,479 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 11,133 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 11,694 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 11,252 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 10,663 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 7,201 Value ($000) $306 Avg Close — Range —