SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,343 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,113 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 5,065 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,423 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,988 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 8,165 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,159 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 9,477 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 14,918 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 30,663 Value ($000) $2,556 Avg Close — Range —
Q4 2020
Shares 196,646 Value ($000) $16,280 Avg Close — Range —