SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,359,261 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 9,958,969 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 9,940,516 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 8,484,225 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 7,871,008 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 7,213,673 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 6,665,684 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 6,508,814 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 5,921,040 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 4,470,651 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,336,115 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 2,078,294 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,446,756 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,606,748 Value ($000) $67,467 Avg Close — Range —
Q2 2022
Shares 1,098,033 Value ($000) $48,687 Avg Close — Range —
Q1 2022
Shares 995,537 Value ($000) $52,893 Avg Close — Range —
Q4 2021
Shares 1,176,350 Value ($000) $65,676 Avg Close — Range —
Q2 2021
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q1 2021
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q4 2020
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q3 2020
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q2 2020
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q1 2020
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q4 2019
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q3 2019
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q2 2019
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q1 2019
Shares 988,772 Value ($000) $49,765 Avg Close — Range —
Q4 2018
Shares 2,149,020 Value ($000) $62,773 Avg Close — Range —
Q3 2018
Shares 3,482,352 Value ($000) $118,644 Avg Close — Range —
Q2 2018
Shares 3,448,276 Value ($000) $109,931 Avg Close — Range —
Q1 2018
Shares 3,184,553 Value ($000) $98,530 Avg Close — Range —
Q4 2017
Shares 1,972,205 Value ($000) $61,750 Avg Close — Range —
Q3 2015
Shares 80 Value ($000) $7 Avg Close — Range —