SPDR SER TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 586 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 541 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 541 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 3,817 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 3,759 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,758 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,739 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 7,506 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 6,498 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 6,334 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 5,587 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 2,043 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 1,170 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 441 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 999 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 996 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 678 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —