SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 7,781 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 7,524 Value ($000) $976 Avg Close Range
Q2 2025
Shares 7,387 Value ($000) $924 Avg Close Range
Q1 2025
Shares 7,068 Value ($000) $868 Avg Close Range
Q4 2024
Shares 7,279 Value ($000) $929 Avg Close Range
Q3 2024
Shares 7,495 Value ($000) $931 Avg Close Range
Q2 2024
Shares 8,369 Value ($000) $921 Avg Close Range
Q1 2024
Shares 8,618 Value ($000) $966 Avg Close Range
Q4 2023
Shares 8,170 Value ($000) $919 Avg Close Range
Q3 2023
Shares 7,991 Value ($000) $790 Avg Close Range
Q2 2023
Shares 8,111 Value ($000) $838 Avg Close Range
Q1 2023
Shares 8,100 Value ($000) $852 Avg Close Range
Q4 2022
Shares 8,016 Value ($000) $863 Avg Close Range
Q3 2022
Shares 7,564 Value ($000) $747 Avg Close Range
Q2 2022
Shares 8,455 Value ($000) $882 Avg Close Range
Q1 2022
Shares 8,380 Value ($000) $957 Avg Close Range
Q4 2021
Shares 8,380 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 8,301 Value ($000) $931 Avg Close Range
Q2 2021
Shares 12,267 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 12,147 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 12,208 Value ($000) $1,220 Avg Close Range