SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 743,023 Value ($000) $59,605 Avg Close — Range —
Q3 2025
Shares 730,347 Value ($000) $57,215 Avg Close — Range —
Q2 2025
Shares 714,771 Value ($000) $51,957 Avg Close — Range —
Q1 2025
Shares 677,783 Value ($000) $44,571 Avg Close — Range —
Q4 2024
Shares 732,818 Value ($000) $50,520 Avg Close — Range —
Q3 2024
Shares 719,923 Value ($000) $48,602 Avg Close — Range —
Q2 2024
Shares 751,472 Value ($000) $48,094 Avg Close — Range —
Q1 2024
Shares 776,750 Value ($000) $47,793 Avg Close — Range —
Q4 2023
Shares 761,276 Value ($000) $42,555 Avg Close — Range —
Q3 2023
Shares 554,799 Value ($000) $27,884 Avg Close — Range —
Q2 2023
Shares 269,539 Value ($000) $14,046 Avg Close — Range —
Q1 2023
Shares 171,096 Value ($000) $8,238 Avg Close — Range —
Q4 2022
Shares 243,127 Value ($000) $10,936 Avg Close — Range —
Q3 2022
Shares 195,783 Value ($000) $8,221 Avg Close — Range —
Q2 2022
Shares 332,135 Value ($000) $14,727 Avg Close — Range —
Q1 2022
Shares 766,264 Value ($000) $40,712 Avg Close — Range —
Q4 2021
Shares 939,709 Value ($000) $52,464 Avg Close — Range —
Q3 2021
Shares 1,001,225 Value ($000) $50,522 Avg Close — Range —
Q2 2021
Shares 1,007,617 Value ($000) $50,713 Avg Close — Range —
Q1 2021
Shares 1,024,321 Value ($000) $47,744 Avg Close — Range —
Q4 2020
Shares 777,163 Value ($000) $34,164 Avg Close — Range —
Q3 2020
Shares 1,131,716 Value ($000) $44,533 Avg Close — Range —
Q2 2020
Shares 827,111 Value ($000) $29,983 Avg Close — Range —
Q1 2020
Shares 417,687 Value ($000) $12,635 Avg Close — Range —