SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,130,317 Value ($000) $90,674 Avg Close — Range —
Q3 2025
Shares 1,152,879 Value ($000) $90,317 Avg Close — Range —
Q2 2025
Shares 1,131,592 Value ($000) $82,255 Avg Close — Range —
Q1 2025
Shares 1,123,335 Value ($000) $73,871 Avg Close — Range —
Q4 2024
Shares 1,518,849 Value ($000) $104,709 Avg Close — Range —
Q3 2024
Shares 1,533,212 Value ($000) $103,507 Avg Close — Range —
Q2 2024
Shares 1,907,796 Value ($000) $122,099 Avg Close — Range —
Q1 2024
Shares 1,729,149 Value ($000) $106,394 Avg Close — Range —
Q4 2023
Shares 1,732,337 Value ($000) $96,838 Avg Close — Range —
Q3 2023
Shares 1,801,152 Value ($000) $90,526 Avg Close — Range —
Q2 2023
Shares 1,678,523 Value ($000) $87,468 Avg Close — Range —
Q1 2023
Shares 870,619 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 337,831 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 310,772 Value ($000) $13,049 Avg Close — Range —
Q2 2022
Shares 264,780 Value ($000) $11,740 Avg Close — Range —
Q1 2022
Shares 252,105 Value ($000) $13,394 Avg Close — Range —
Q4 2021
Shares 207,107 Value ($000) $11,563 Avg Close — Range —
Q3 2021
Shares 172,374 Value ($000) $8,698 Avg Close — Range —
Q2 2021
Shares 141,231 Value ($000) $7,108 Avg Close — Range —
Q1 2021
Shares 117,982 Value ($000) $5,499 Avg Close — Range —
Q4 2020
Shares 44,918 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 7,762 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 25,770 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 13,572 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 13,642 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 13,171 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 12,950 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 10,296 Value ($000) $342 Avg Close — Range —