SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 252,574 Value ($000) $7,395 Avg Close Range
Q3 2025
Shares 257,009 Value ($000) $7,536 Avg Close Range
Q2 2025
Shares 330,118 Value ($000) $9,669 Avg Close Range
Q1 2025
Shares 331,656 Value ($000) $9,698 Avg Close Range
Q4 2024
Shares 358,073 Value ($000) $10,388 Avg Close Range
Q3 2024
Shares 400,359 Value ($000) $11,775 Avg Close Range
Q2 2024
Shares 406,786 Value ($000) $12 Avg Close Range
Q1 2024
Shares 445,947 Value ($000) $13 Avg Close Range
Q4 2023
Shares 440,066 Value ($000) $13 Avg Close Range
Q3 2023
Shares 467,046 Value ($000) $13 Avg Close Range
Q2 2023
Shares 227,331 Value ($000) $7 Avg Close Range
Q1 2023
Shares 315,826 Value ($000) $9 Avg Close Range
Q4 2022
Shares 277,166 Value ($000) $8 Avg Close Range
Q3 2022
Shares 213,219 Value ($000) $6,165 Avg Close Range
Q2 2022
Shares 219,230 Value ($000) $6,456 Avg Close Range
Q1 2022
Shares 222,787 Value ($000) $6,606 Avg Close Range
Q4 2021
Shares 233,772 Value ($000) $7,113 Avg Close Range
Q3 2021
Shares 264,771 Value ($000) $8,110 Avg Close Range
Q2 2021
Shares 238,461 Value ($000) $7,306 Avg Close Range
Q1 2021
Shares 179,246 Value ($000) $5,495 Avg Close Range
Q4 2020
Shares 202,098 Value ($000) $6,207 Avg Close Range
Q3 2020
Shares 175,269 Value ($000) $5,380 Avg Close Range
Q2 2020
Shares 101,644 Value ($000) $3,123 Avg Close Range
Q1 2020
Shares 78,389 Value ($000) $2,408 Avg Close Range
Q4 2019
Shares 34,706 Value ($000) $1,040 Avg Close Range
Q3 2019
Shares 30,890 Value ($000) $927 Avg Close Range
Q2 2019
Shares 19,381 Value ($000) $582 Avg Close Range
Q1 2019
Shares 11,707 Value ($000) $349 Avg Close Range
Q4 2018
Shares 10,440 Value ($000) $309 Avg Close Range