SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 1,244,650 Value ($000) $29 Avg Close Range
Q3 2025
Shares 1,157,700 Value ($000) $28 Avg Close Range
Q2 2025
Shares 1,136,665 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,111,745 Value ($000) $26 Avg Close Range
Q4 2024
Shares 813,457 Value ($000) $19 Avg Close Range
Q3 2024
Shares 555,834 Value ($000) $13 Avg Close Range
Q2 2024
Shares 503,065 Value ($000) $12 Avg Close Range
Q1 2024
Shares 1,088,041 Value ($000) $26 Avg Close Range
Q4 2023
Shares 947,584 Value ($000) $22 Avg Close Range
Q3 2023
Shares 462,783 Value ($000) $10 Avg Close Range
Q2 2023
Shares 25,663 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,750 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,456 Value ($000) $1 Avg Close Range
Q3 2022
Shares 135 Value ($000) $3 Avg Close Range
Q2 2022
Shares 2,698 Value ($000) $61 Avg Close Range
Q1 2022
Shares 135 Value ($000) $3 Avg Close Range
Q4 2021
Shares 135 Value ($000) $4 Avg Close Range
Q2 2021
Shares 135 Value ($000) $4 Avg Close Range
Q1 2021
Shares 135 Value ($000) $4 Avg Close Range
Q4 2020
Shares 135 Value ($000) $4 Avg Close Range
Q3 2020
Shares 135 Value ($000) $4 Avg Close Range
Q2 2020
Shares 135 Value ($000) $4 Avg Close Range
Q1 2020
Shares 135 Value ($000) $4 Avg Close Range
Q4 2019
Shares 135 Value ($000) $4 Avg Close Range
Q3 2019
Shares 135 Value ($000) $4 Avg Close Range
Q2 2019
Shares 135 Value ($000) $4 Avg Close Range
Q1 2019
Shares 135 Value ($000) $4 Avg Close Range
Q4 2018
Shares 54,517 Value ($000) $1,346 Avg Close Range
Q3 2018
Shares 116 Value ($000) $3 Avg Close Range
Q2 2018
Shares 34,765 Value ($000) $880 Avg Close Range
Q1 2018
Shares 7,057 Value ($000) $181 Avg Close Range