SPDR SER TR

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 150,035 Value ($000) $7,031 Avg Close — Range —
Q3 2025
Shares 147,876 Value ($000) $6,850 Avg Close — Range —
Q2 2025
Shares 150,448 Value ($000) $6,409 Avg Close — Range —
Q1 2025
Shares 181,265 Value ($000) $7,388 Avg Close — Range —
Q4 2024
Shares 182,170 Value ($000) $8,183 Avg Close — Range —
Q3 2024
Shares 177,614 Value ($000) $8,083 Avg Close — Range —
Q2 2024
Shares 182,224 Value ($000) $7,568 Avg Close — Range —
Q1 2024
Shares 182,523 Value ($000) $7,856 Avg Close — Range —
Q4 2023
Shares 173,980 Value ($000) $7,338 Avg Close — Range —
Q3 2023
Shares 174,624 Value ($000) $6,444 Avg Close — Range —
Q2 2023
Shares 98,330 Value ($000) $3,819 Avg Close — Range —
Q1 2023
Shares 31,976 Value ($000) $1,208 Avg Close — Range —
Q4 2022
Shares 34,247 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 35,041 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 83,816 Value ($000) $3,016 Avg Close — Range —
Q1 2022
Shares 96,586 Value ($000) $4,063 Avg Close — Range —
Q4 2021
Shares 115,257 Value ($000) $5,151 Avg Close — Range —
Q3 2021
Shares 119,657 Value ($000) $5,097 Avg Close — Range —
Q2 2021
Shares 117,953 Value ($000) $5,183 Avg Close — Range —
Q1 2021
Shares 109,996 Value ($000) $4,650 Avg Close — Range —
Q4 2020
Shares 114,695 Value ($000) $4,106 Avg Close — Range —
Q3 2020
Shares 126,633 Value ($000) $3,467 Avg Close — Range —