SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 5,614 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,073 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,753 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,310 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,310 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,310 Value ($000) $208 Avg Close — Range —