SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 118,722 Value ($000) $3,476 Avg Close — Range —
Q3 2025
Shares 115,943 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 113,252 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 116,290 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 102,355 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 20,638 Value ($000) $607 Avg Close — Range —