SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,350 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,250 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 11,925 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 8,046 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 8,285 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 8,320 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 10,505 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 8,520 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 8,520 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 8,780 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 8,670 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 8,535 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 8,535 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 8,953 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 8,953 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 9,426 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 9,526 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 6,280 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 6,280 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 6,280 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 7,009 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 5,770 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 6,465 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 5,867 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 4,670 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 4,670 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 8,631 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 8,801 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 15,478 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 33,537 Value ($000) $1,554 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 4,455 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 6,379 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 3,850 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $76 Avg Close — Range —