SPDR SER TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 7,645 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 7,645 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 7,645 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 7,645 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 7,661 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 6,645 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 6,645 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 6,645 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 6,930 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 7,230 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 9,930 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $256 Avg Close — Range —