SPDR SER TR

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 16,594 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 17,252 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 22,228 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 23,506 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 23,957 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 24,409 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 26,047 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 26,167 Value ($000) $1,911 Avg Close — Range —
Q4 2023
Shares 26,365 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 30,200 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 28,560 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 30,537 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 32,220 Value ($000) $2,073 Avg Close — Range —
Q2 2022
Shares 31,942 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 26,593 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 24,555 Value ($000) $2,037 Avg Close — Range —
Q3 2021
Shares 18,617 Value ($000) $1,589 Avg Close — Range —