SPDR SER TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 12,848 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 9,242 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 9,417 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 9,307 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 9,610 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 9,610 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 3,700 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 3,825 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $268 Avg Close — Range —