SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 33,480 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 31,621 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 29,676 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 58,601 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 51,498 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 37,629 Value ($000) $1,563 Avg Close — Range —
Q1 2024
Shares 10,023 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 17,102 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 10,023 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 11,266 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 7,626 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 7,604 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 8,781 Value ($000) $393 Avg Close — Range —