SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 260,321 Value ($000) $19,759 Avg Close — Range —
Q3 2025
Shares 251,969 Value ($000) $19,739 Avg Close — Range —
Q2 2025
Shares 250,810 Value ($000) $18,231 Avg Close — Range —
Q1 2025
Shares 176,289 Value ($000) $11,593 Avg Close — Range —
Q4 2024
Shares 187,889 Value ($000) $12,953 Avg Close — Range —
Q3 2024
Shares 227,943 Value ($000) $15,388 Avg Close — Range —
Q2 2024
Shares 219,984 Value ($000) $14,095 Avg Close — Range —
Q1 2024
Shares 230,716 Value ($000) $14,196 Avg Close — Range —
Q4 2023
Shares 248,640 Value ($000) $13,899 Avg Close — Range —
Q3 2023
Shares 307,635 Value ($000) $15,462 Avg Close — Range —
Q2 2023
Shares 258,814 Value ($000) $13,487 Avg Close — Range —
Q1 2023
Shares 257,444 Value ($000) $12,396 Avg Close — Range —
Q4 2022
Shares 288,680 Value ($000) $13,298 Avg Close — Range —