SPDR SER TR

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

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

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

Q4 2025
Shares 472,712 Value ($000) $27,298 Avg Close — Range —
Q3 2025
Shares 452,918 Value ($000) $25,902 Avg Close — Range —
Q2 2025
Shares 423,452 Value ($000) $23,027 Avg Close — Range —
Q1 2025
Shares 388,816 Value ($000) $19,900 Avg Close — Range —
Q4 2024
Shares 386,378 Value ($000) $20,579 Avg Close — Range —
Q3 2024
Shares 365,578 Value ($000) $19,990 Avg Close — Range —
Q2 2024
Shares 362,025 Value ($000) $18,572 Avg Close — Range —
Q1 2024
Shares 354,326 Value ($000) $18,885 Avg Close — Range —
Q4 2023
Shares 338,348 Value ($000) $16,484 Avg Close — Range —
Q3 2023
Shares 165,903 Value ($000) $7,611 Avg Close — Range —
Q2 2023
Shares 114,595 Value ($000) $5,259 Avg Close — Range —
Q1 2023
Shares 110,674 Value ($000) $4,863 Avg Close — Range —
Q4 2022
Shares 76,153 Value ($000) $4,451 Avg Close — Range —