SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 626,996 Value ($000) $50,298 Avg Close — Range —
Q3 2025
Shares 622,145 Value ($000) $48,739 Avg Close — Range —
Q2 2025
Shares 610,231 Value ($000) $44,358 Avg Close — Range —
Q1 2025
Shares 597,078 Value ($000) $39,264 Avg Close — Range —
Q4 2024
Shares 656,921 Value ($000) $45,288 Avg Close — Range —
Q3 2024
Shares 670,041 Value ($000) $45,234 Avg Close — Range —
Q2 2024
Shares 658,159 Value ($000) $42,122 Avg Close — Range —
Q1 2024
Shares 670,043 Value ($000) $41,228 Avg Close — Range —
Q4 2023
Shares 682,684 Value ($000) $38,162 Avg Close — Range —
Q3 2023
Shares 794,136 Value ($000) $39,913 Avg Close — Range —
Q2 2023
Shares 628,916 Value ($000) $32,773 Avg Close — Range —
Q1 2023
Shares 673,914 Value ($000) $32,449 Avg Close — Range —
Q4 2022
Shares 701,413 Value ($000) $31,550 Avg Close — Range —
Q3 2022
Shares 716,269 Value ($000) $30,076 Avg Close — Range —
Q2 2022
Shares 743,930 Value ($000) $32,986 Avg Close — Range —
Q1 2022
Shares 631,320 Value ($000) $33,542 Avg Close — Range —
Q4 2021
Shares 554,249 Value ($000) $30,944 Avg Close — Range —
Q3 2021
Shares 492,830 Value ($000) $24,868 Avg Close — Range —
Q2 2021
Shares 407,760 Value ($000) $20,523 Avg Close — Range —
Q1 2021
Shares 350,561 Value ($000) $16,340 Avg Close — Range —
Q4 2020
Shares 272,937 Value ($000) $11,998 Avg Close — Range —
Q3 2020
Shares 257,806 Value ($000) $10,145 Avg Close — Range —
Q2 2020
Shares 289,637 Value ($000) $10,499 Avg Close — Range —
Q1 2020
Shares 172,593 Value ($000) $5,221 Avg Close — Range —
Q4 2019
Shares 109,274 Value ($000) $4,133 Avg Close — Range —
Q3 2019
Shares 63,004 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 22,204 Value ($000) $767 Avg Close — Range —