SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 16,766 Value ($000) $1,495 Avg Close Range
Q3 2025
Shares 18,237 Value ($000) $1,650 Avg Close Range
Q2 2025
Shares 18,091 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 22,019 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 31,014 Value ($000) $2,416 Avg Close Range
Q3 2024
Shares 23,887 Value ($000) $1,824 Avg Close Range
Q2 2024
Shares 13,744 Value ($000) $987 Avg Close Range
Q1 2024
Shares 14,202 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,390 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,686 Value ($000) $2 Avg Close Range
Q2 2023
Shares 32,520 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,267 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,253 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,592 Value ($000) $1,557 Avg Close Range
Q2 2022
Shares 7,854 Value ($000) $507 Avg Close Range
Q1 2022
Shares 10,605 Value ($000) $816 Avg Close Range
Q4 2021
Shares 7,854 Value ($000) $652 Avg Close Range
Q3 2021
Shares 23,256 Value ($000) $1,985 Avg Close Range
Q2 2021
Shares 22,469 Value ($000) $1,949 Avg Close Range
Q1 2021
Shares 19,007 Value ($000) $1,584 Avg Close Range
Q4 2020
Shares 6,316 Value ($000) $523 Avg Close Range
Q3 2020
Shares 8,208 Value ($000) $565 Avg Close Range
Q2 2020
Shares 7,313 Value ($000) $442 Avg Close Range
Q4 2019
Shares 52,625 Value ($000) $2,921 Avg Close Range