SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,965 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 25,915 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 25,833 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 14,942 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 14,166 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 14,153 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 23,788 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 4,002 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,989 Value ($000) $223 Avg Close — Range —