SPDR SER TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 167 Value ($000) $11 Avg Close — Range —