SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 24,231 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,383 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,936 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,167 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,088 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $0 Avg Close — Range —