SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 8,378 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,444 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,830 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,455 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,567 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,366 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,296 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,762 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,959 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,680 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,829 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,163 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,294 Value ($000) $44 Avg Close Range