SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 27,003 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 27,211 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 27,147 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 40,134 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 41,267 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 39,094 Value ($000) $2,639 Avg Close — Range —
Q2 2024
Shares 39,648 Value ($000) $2,537 Avg Close — Range —
Q1 2024
Shares 28,960 Value ($000) $1,782 Avg Close — Range —
Q4 2023
Shares 32,369 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 28,243 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 26,827 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 23,187 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 22,366 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 19,301 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 13,685 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 5,038 Value ($000) $268 Avg Close — Range —