SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q1 2025
Shares 367 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 2,295 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 2,863 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 68 Value ($000) $6 Avg Close — Range —