SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 1,113,942 Value ($000) $89,360 Avg Close — Range —
Q3 2025
Shares 998,778 Value ($000) $72,601 Avg Close — Range —
Q2 2025
Shares 1,278,232 Value ($000) $84,057 Avg Close — Range —
Q1 2025
Shares 1,364,601 Value ($000) $94,076 Avg Close — Range —
Q4 2024
Shares 1,329,636 Value ($000) $89,764 Avg Close — Range —
Q3 2024
Shares 1,359,291 Value ($000) $86,995 Avg Close — Range —
Q2 2024
Shares 1,345,451 Value ($000) $82,786 Avg Close — Range —
Q1 2024
Shares 1,373,577 Value ($000) $84,516 Avg Close — Range —
Q4 2023
Shares 1,612,927 Value ($000) $90,163 Avg Close — Range —
Q3 2023
Shares 1,267,391 Value ($000) $66,044 Avg Close — Range —
Q2 2023
Shares 1,285,902 Value ($000) $67,008 Avg Close — Range —
Q1 2023
Shares 1,775,526 Value ($000) $79,863 Avg Close — Range —
Q4 2022
Shares 1,752,014 Value ($000) $78,806 Avg Close — Range —
Q3 2022
Shares 1,771,866 Value ($000) $74,401 Avg Close — Range —
Q2 2022
Shares 1,683,606 Value ($000) $74,651 Avg Close — Range —
Q1 2022
Shares 1,543,404 Value ($000) $86,168 Avg Close — Range —
Q4 2021
Shares 1,545,263 Value ($000) $86,272 Avg Close — Range —
Q3 2021
Shares 1,526,279 Value ($000) $77,016 Avg Close — Range —
Q2 2021
Shares 1,473,254 Value ($000) $68,668 Avg Close — Range —
Q1 2021
Shares 1,477,895 Value ($000) $68,885 Avg Close — Range —
Q4 2020
Shares 1,359,899 Value ($000) $59,781 Avg Close — Range —