SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 404,542 Value ($000) $11,845 Avg Close — Range —
Q3 2025
Shares 359,390 Value ($000) $10,537 Avg Close — Range —
Q2 2025
Shares 215,191 Value ($000) $6,303 Avg Close — Range —
Q1 2025
Shares 214,635 Value ($000) $6,276 Avg Close — Range —
Q4 2024
Shares 244,670 Value ($000) $7,098 Avg Close — Range —
Q3 2024
Shares 276,176 Value ($000) $8,122 Avg Close — Range —
Q2 2024
Shares 254,451 Value ($000) $7,346 Avg Close — Range —
Q1 2024
Shares 260,353 Value ($000) $7,529 Avg Close — Range —
Q4 2023
Shares 254,804 Value ($000) $7,402 Avg Close — Range —
Q3 2023
Shares 256,692 Value ($000) $7,372 Avg Close — Range —
Q2 2023
Shares 197,106 Value ($000) $5,675 Avg Close — Range —
Q1 2023
Shares 88,887 Value ($000) $2,598 Avg Close — Range —
Q4 2022
Shares 89,522 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 98,334 Value ($000) $2,843 Avg Close — Range —
Q2 2022
Shares 95,373 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 403,999 Value ($000) $11,979 Avg Close — Range —
Q4 2021
Shares 411,359 Value ($000) $12,518 Avg Close — Range —
Q3 2021
Shares 462,906 Value ($000) $14,179 Avg Close — Range —
Q2 2021
Shares 484,302 Value ($000) $14,839 Avg Close — Range —
Q1 2021
Shares 572,369 Value ($000) $17,549 Avg Close — Range —
Q4 2020
Shares 666,547 Value ($000) $20,470 Avg Close — Range —
Q3 2020
Shares 693,848 Value ($000) $21,301 Avg Close — Range —
Q2 2020
Shares 1,211,024 Value ($000) $37,203 Avg Close — Range —
Q1 2020
Shares 1,106,471 Value ($000) $33,991 Avg Close — Range —
Q4 2019
Shares 24,522 Value ($000) $735 Avg Close — Range —