SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 140,715 Value ($000) $11,288 Avg Close Range
Q3 2025
Shares 139,909 Value ($000) $10,960 Avg Close Range
Q2 2025
Shares 134,997 Value ($000) $9,813 Avg Close Range
Q1 2025
Shares 324,769 Value ($000) $21,357 Avg Close Range
Q4 2024
Shares 523,039 Value ($000) $36,058 Avg Close Range
Q3 2024
Shares 547,396 Value ($000) $36,955 Avg Close Range
Q2 2024
Shares 525,246 Value ($000) $34 Avg Close Range
Q1 2024
Shares 923,036 Value ($000) $57 Avg Close Range
Q4 2023
Shares 992,421 Value ($000) $55 Avg Close Range
Q3 2023
Shares 803,207 Value ($000) $40 Avg Close Range
Q2 2023
Shares 785,848 Value ($000) $37 Avg Close Range
Q1 2023
Shares 809,930 Value ($000) $39 Avg Close Range
Q4 2022
Shares 915,415 Value ($000) $41 Avg Close Range
Q3 2022
Shares 927,809 Value ($000) $38,958 Avg Close Range
Q2 2022
Shares 800,318 Value ($000) $35,486 Avg Close Range
Q1 2022
Shares 713,638 Value ($000) $37,916 Avg Close Range
Q4 2021
Shares 493,881 Value ($000) $27,573 Avg Close Range
Q3 2021
Shares 327,238 Value ($000) $16,535 Avg Close Range
Q2 2021
Shares 283,220 Value ($000) $14,254 Avg Close Range
Q1 2021
Shares 15,717 Value ($000) $732 Avg Close Range
Q4 2020
Shares 36,480 Value ($000) $1,603 Avg Close Range
Q3 2020
Shares 52,877 Value ($000) $2,081 Avg Close Range
Q2 2020
Shares 84,687 Value ($000) $3,070 Avg Close Range
Q1 2020
Shares 111,868 Value ($000) $3,384 Avg Close Range
Q4 2019
Shares 111,690 Value ($000) $4,224 Avg Close Range
Q3 2019
Shares 80,251 Value ($000) $2,797 Avg Close Range
Q2 2019
Shares 13,565 Value ($000) $469 Avg Close Range