SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 1,133,896 Value ($000) $90,961 Avg Close — Range —
Q3 2025
Shares 1,112,666 Value ($000) $87,166 Avg Close — Range —
Q2 2025
Shares 1,132,714 Value ($000) $82,337 Avg Close — Range —
Q1 2025
Shares 1,812,682 Value ($000) $119,202 Avg Close — Range —
Q4 2024
Shares 1,843,551 Value ($000) $127,094 Avg Close — Range —
Q3 2024
Shares 1,839,703 Value ($000) $124,198 Avg Close — Range —
Q2 2024
Shares 1,862,560 Value ($000) $119,204 Avg Close — Range —
Q1 2024
Shares 2,005,125 Value ($000) $122,493 Avg Close — Range —
Q4 2023
Shares 2,369,013 Value ($000) $132,428 Avg Close — Range —
Q3 2023
Shares 1,989,740 Value ($000) $100,004 Avg Close — Range —
Q2 2023
Shares 1,481,798 Value ($000) $77,217 Avg Close — Range —
Q1 2023
Shares 1,385,168 Value ($000) $66,696 Avg Close — Range —
Q4 2022
Shares 1,334,187 Value ($000) $60,012 Avg Close — Range —
Q3 2022
Shares 1,190,572 Value ($000) $49,992 Avg Close — Range —
Q2 2022
Shares 992,899 Value ($000) $44,025 Avg Close — Range —
Q1 2022
Shares 724,461 Value ($000) $38,491 Avg Close — Range —
Q4 2021
Shares 443,801 Value ($000) $24,777 Avg Close — Range —
Q3 2021
Shares 372,598 Value ($000) $18,801 Avg Close — Range —
Q2 2021
Shares 324,396 Value ($000) $16,327 Avg Close — Range —
Q1 2021
Shares 310,849 Value ($000) $14,489 Avg Close — Range —
Q4 2020
Shares 300,153 Value ($000) $13,195 Avg Close — Range —
Q3 2020
Shares 157,005 Value ($000) $6,178 Avg Close — Range —
Q2 2020
Shares 100,283 Value ($000) $3,635 Avg Close — Range —
Q1 2020
Shares 72,684 Value ($000) $2,199 Avg Close — Range —
Q4 2019
Shares 48,760 Value ($000) $1,844 Avg Close — Range —