SPDR SER TR

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

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

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

Q4 2025
Shares 647,723 Value ($000) $30 Avg Close Range
Q3 2025
Shares 654,475 Value ($000) $30 Avg Close Range
Q2 2025
Shares 638,483 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,636,460 Value ($000) $67 Avg Close Range
Q4 2024
Shares 4,308,473 Value ($000) $194 Avg Close Range
Q3 2024
Shares 3,950,894 Value ($000) $180 Avg Close Range
Q2 2024
Shares 3,454,239 Value ($000) $143 Avg Close Range
Q1 2024
Shares 2,197,839 Value ($000) $95 Avg Close Range
Q4 2023
Shares 2,043,002 Value ($000) $86 Avg Close Range
Q3 2023
Shares 1,324,764 Value ($000) $49 Avg Close Range
Q2 2023
Shares 835,330 Value ($000) $32 Avg Close Range
Q1 2023
Shares 465,026 Value ($000) $18 Avg Close Range
Q4 2022
Shares 129,288 Value ($000) $5 Avg Close Range
Q3 2022
Shares 12,191 Value ($000) $415 Avg Close Range
Q2 2022
Shares 22,655 Value ($000) $815 Avg Close Range
Q1 2022
Shares 25,279 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 33,686 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q1 2021
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q4 2020
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q3 2020
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q2 2020
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q1 2020
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q4 2019
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q3 2019
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q2 2019
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q1 2019
Shares 31,908 Value ($000) $1,402 Avg Close Range
Q1 2017
Shares 610 Value ($000) $50 Avg Close Range