SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 174,954 Value ($000) $8 Avg Close Range
Q3 2025
Shares 186,112 Value ($000) $8 Avg Close Range
Q2 2025
Shares 155,863 Value ($000) $7 Avg Close Range
Q1 2025
Shares 148,375 Value ($000) $7 Avg Close Range
Q4 2024
Shares 153,688 Value ($000) $7 Avg Close Range
Q3 2024
Shares 143,834 Value ($000) $7 Avg Close Range
Q2 2024
Shares 145,532 Value ($000) $6 Avg Close Range
Q1 2024
Shares 154,341 Value ($000) $6 Avg Close Range
Q4 2023
Shares 155,117 Value ($000) $6 Avg Close Range
Q3 2023
Shares 170,184 Value ($000) $6 Avg Close Range
Q2 2023
Shares 191,195 Value ($000) $7 Avg Close Range
Q1 2023
Shares 192,913 Value ($000) $7 Avg Close Range
Q4 2022
Shares 88,649 Value ($000) $4 Avg Close Range
Q3 2022
Shares 7,605 Value ($000) $270 Avg Close Range
Q2 2022
Shares 6,124 Value ($000) $244 Avg Close Range
Q1 2022
Shares 6,422 Value ($000) $282 Avg Close Range
Q4 2021
Shares 5,707 Value ($000) $240 Avg Close Range
Q2 2021
Shares 3,630 Value ($000) $146 Avg Close Range
Q1 2021
Shares 3,630 Value ($000) $146 Avg Close Range
Q4 2020
Shares 3,630 Value ($000) $146 Avg Close Range
Q3 2020
Shares 3,630 Value ($000) $146 Avg Close Range
Q2 2020
Shares 3,630 Value ($000) $146 Avg Close Range
Q1 2020
Shares 3,630 Value ($000) $146 Avg Close Range
Q4 2019
Shares 3,630 Value ($000) $146 Avg Close Range
Q3 2019
Shares 3,630 Value ($000) $146 Avg Close Range
Q2 2019
Shares 3,630 Value ($000) $146 Avg Close Range
Q1 2019
Shares 3,630 Value ($000) $146 Avg Close Range