SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 635,944 Value ($000) $29,804 Avg Close — Range —
Q3 2025
Shares 655,978 Value ($000) $30,385 Avg Close — Range —
Q2 2025
Shares 584,778 Value ($000) $24,912 Avg Close — Range —
Q1 2025
Shares 563,324 Value ($000) $22,961 Avg Close — Range —
Q4 2024
Shares 580,034 Value ($000) $26,055 Avg Close — Range —
Q3 2024
Shares 562,347 Value ($000) $25,592 Avg Close — Range —
Q2 2024
Shares 559,849 Value ($000) $23,250 Avg Close — Range —
Q1 2024
Shares 548,614 Value ($000) $23,612 Avg Close — Range —
Q4 2023
Shares 538,415 Value ($000) $22,710 Avg Close — Range —
Q3 2023
Shares 527,733 Value ($000) $20,160 Avg Close — Range —
Q2 2023
Shares 482,134 Value ($000) $18,726 Avg Close — Range —
Q1 2023
Shares 129,538 Value ($000) $4,893 Avg Close — Range —
Q4 2022
Shares 109,105 Value ($000) $3,911 Avg Close — Range —