SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,443,445 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,624,900 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 860,091 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,182,901 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 858,500 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,858,195 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,928,858 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,864,525 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,726,137 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,137,156 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,674,133 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,740,544 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,665,229 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,834,858 Value ($000) $53,046 Avg Close — Range —
Q2 2022
Shares 2,176,456 Value ($000) $64,097 Avg Close — Range —
Q1 2022
Shares 2,234,096 Value ($000) $66,241 Avg Close — Range —
Q4 2021
Shares 1,987,443 Value ($000) $60,478 Avg Close — Range —
Q2 2021
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q1 2021
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q4 2020
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q3 2020
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q2 2020
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q1 2020
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q4 2019
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q3 2019
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q2 2019
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q1 2019
Shares 2,277,214 Value ($000) $69,774 Avg Close — Range —
Q4 2018
Shares 1,123,403 Value ($000) $33,230 Avg Close — Range —
Q3 2018
Shares 886,686 Value ($000) $26,108 Avg Close — Range —
Q2 2018
Shares 468,597 Value ($000) $13,852 Avg Close — Range —
Q1 2018
Shares 75,438 Value ($000) $2,239 Avg Close — Range —
Q4 2017
Shares 486 Value ($000) $15 Avg Close — Range —