SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 603,914 Value ($000) $28,299 Avg Close — Range —
Q3 2025
Shares 178,838 Value ($000) $7,619 Avg Close — Range —
Q2 2025
Shares 176,079 Value ($000) $7,177 Avg Close — Range —
Q1 2025
Shares 232,744 Value ($000) $10,455 Avg Close — Range —
Q4 2024
Shares 251,799 Value ($000) $11,459 Avg Close — Range —
Q3 2024
Shares 272,233 Value ($000) $11,306 Avg Close — Range —
Q2 2024
Shares 256,507 Value ($000) $11,040 Avg Close — Range —
Q1 2024
Shares 267,966 Value ($000) $11,533 Avg Close — Range —
Q4 2023
Shares 273,640 Value ($000) $11,542 Avg Close — Range —
Q3 2023
Shares 259,713 Value ($000) $10,087 Avg Close — Range —
Q2 2023
Shares 260,439 Value ($000) $10,115 Avg Close — Range —
Q1 2023
Shares 215,949 Value ($000) $7,984 Avg Close — Range —
Q4 2022
Shares 215,175 Value ($000) $7,955 Avg Close — Range —
Q3 2022
Shares 224,363 Value ($000) $7,642 Avg Close — Range —
Q2 2022
Shares 194,147 Value ($000) $6,985 Avg Close — Range —
Q1 2022
Shares 423,791 Value ($000) $18,939 Avg Close — Range —
Q4 2021
Shares 425,479 Value ($000) $19,015 Avg Close — Range —
Q3 2021
Shares 219,173 Value ($000) $9,337 Avg Close — Range —
Q2 2021
Shares 195,407 Value ($000) $8,260 Avg Close — Range —
Q1 2021
Shares 195,407 Value ($000) $8,260 Avg Close — Range —
Q4 2020
Shares 172,495 Value ($000) $6,175 Avg Close — Range —