SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 61,790 Value ($000) $2,895 Avg Close Range
Q3 2025
Shares 71,473 Value ($000) $3,311 Avg Close Range
Q2 2025
Shares 42,019 Value ($000) $1,790 Avg Close Range
Q1 2025
Shares 26,331 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 60,404 Value ($000) $2,713 Avg Close Range
Q3 2024
Shares 76,906 Value ($000) $3,500 Avg Close Range
Q2 2024
Shares 27,762 Value ($000) $1 Avg Close Range
Q1 2024
Shares 57,815 Value ($000) $2 Avg Close Range
Q4 2023
Shares 36,745 Value ($000) $2 Avg Close Range
Q3 2023
Shares 42,245 Value ($000) $2 Avg Close Range
Q2 2023
Shares 83,447 Value ($000) $3 Avg Close Range
Q1 2023
Shares 52,796 Value ($000) $2 Avg Close Range
Q4 2022
Shares 243,808 Value ($000) $9 Avg Close Range
Q3 2022
Shares 265,924 Value ($000) $9,057 Avg Close Range
Q2 2022
Shares 57,255 Value ($000) $2,060 Avg Close Range
Q1 2022
Shares 341,857 Value ($000) $14,382 Avg Close Range
Q4 2021
Shares 402,735 Value ($000) $17,999 Avg Close Range
Q3 2021
Shares 310,473 Value ($000) $13,265 Avg Close Range
Q2 2021
Shares 251,670 Value ($000) $11,058 Avg Close Range
Q1 2021
Shares 66,527 Value ($000) $2,812 Avg Close Range
Q4 2020
Shares 37,596 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 46,094 Value ($000) $1,262 Avg Close Range
Q2 2020
Shares 78,184 Value ($000) $2,077 Avg Close Range
Q1 2020
Shares 103,378 Value ($000) $2,258 Avg Close Range
Q4 2019
Shares 113,196 Value ($000) $3,693 Avg Close Range
Q3 2019
Shares 98,884 Value ($000) $2,967 Avg Close Range
Q2 2019
Shares 56,879 Value ($000) $1,743 Avg Close Range
Q1 2019
Shares 41,958 Value ($000) $1,268 Avg Close Range
Q4 2018
Shares 34,147 Value ($000) $900 Avg Close Range
Q3 2018
Shares 18,995 Value ($000) $631 Avg Close Range