SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 122,666 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 107,663 Value ($000) $5,855 Avg Close — Range —
Q2 2025
Shares 115,002 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 144,079 Value ($000) $7,880 Avg Close — Range —
Q4 2024
Shares 156,842 Value ($000) $8,576 Avg Close — Range —
Q3 2024
Shares 167,506 Value ($000) $8,593 Avg Close — Range —
Q2 2024
Shares 168,607 Value ($000) $8,994 Avg Close — Range —
Q1 2024
Shares 176,382 Value ($000) $9,408 Avg Close — Range —
Q4 2023
Shares 221,495 Value ($000) $10,791 Avg Close — Range —
Q3 2023
Shares 210,874 Value ($000) $9,677 Avg Close — Range —
Q2 2023
Shares 211,983 Value ($000) $9,728 Avg Close — Range —
Q1 2023
Shares 141,785 Value ($000) $6,026 Avg Close — Range —
Q4 2022
Shares 141,705 Value ($000) $6,022 Avg Close — Range —
Q3 2022
Shares 138,860 Value ($000) $5,354 Avg Close — Range —
Q2 2022
Shares 140,349 Value ($000) $5,570 Avg Close — Range —
Q1 2022
Shares 172,660 Value ($000) $8,588 Avg Close — Range —
Q4 2021
Shares 173,645 Value ($000) $8,637 Avg Close — Range —
Q3 2021
Shares 169,550 Value ($000) $7,826 Avg Close — Range —
Q2 2021
Shares 149,563 Value ($000) $6,844 Avg Close — Range —
Q1 2021
Shares 149,563 Value ($000) $6,844 Avg Close — Range —
Q4 2020
Shares 114,952 Value ($000) $4,644 Avg Close — Range —