SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 3,258 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 3,258 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,257 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,265 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 3,257 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 3,297 Value ($000) $375 Avg Close — Range —