SPDR SER TR

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 113 Value ($000) $5 Avg Close Range
Q3 2025
Shares 113 Value ($000) $5 Avg Close Range
Q2 2025
Shares 113 Value ($000) $5 Avg Close Range
Q1 2025
Shares 113 Value ($000) $5 Avg Close Range
Q4 2024
Shares 148 Value ($000) $7 Avg Close Range
Q3 2024
Shares 508 Value ($000) $23 Avg Close Range
Q2 2024
Shares 508 Value ($000) $21 Avg Close Range
Q1 2024
Shares 395 Value ($000) $17 Avg Close Range
Q4 2023
Shares 395 Value ($000) $17 Avg Close Range
Q3 2023
Shares 700 Value ($000) $26 Avg Close Range
Q2 2023
Shares 395 Value ($000) $15 Avg Close Range
Q1 2023
Shares 395 Value ($000) $15 Avg Close Range
Q4 2022
Shares 395 Value ($000) $15 Avg Close Range
Q3 2022
Shares 395 Value ($000) $13 Avg Close Range
Q2 2022
Shares 395 Value ($000) $14 Avg Close Range
Q1 2022
Shares 61 Value ($000) $3 Avg Close Range
Q4 2021
Shares 61 Value ($000) $3 Avg Close Range
Q3 2021
Shares 61 Value ($000) $3 Avg Close Range
Q1 2021
Shares 28 Value ($000) $1 Avg Close Range