SPDR SER TR

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

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

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

Q3 2025
Shares 16,293 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 58,292 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 57,823 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 57,905 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 19,478 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 12,042 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 11,834 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 49,766 Value ($000) $2,520 Avg Close — Range —