SPDR SER TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2025
Shares 4,347 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,625 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,907 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,906 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,739 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,490 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,895 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,523 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,911 Value ($000) $311 Avg Close Range
Q2 2022
Shares 5,833 Value ($000) $377 Avg Close Range
Q1 2022
Shares 7,588 Value ($000) $584 Avg Close Range
Q4 2021
Shares 19,527 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 20,291 Value ($000) $1,732 Avg Close Range
Q2 2021
Shares 20,097 Value ($000) $1,743 Avg Close Range
Q1 2021
Shares 20,237 Value ($000) $1,687 Avg Close Range
Q4 2020
Shares 20,374 Value ($000) $1,687 Avg Close Range
Q3 2020
Shares 21,615 Value ($000) $1,489 Avg Close Range
Q2 2020
Shares 21,755 Value ($000) $1,316 Avg Close Range
Q1 2020
Shares 24,297 Value ($000) $1,163 Avg Close Range
Q4 2019
Shares 34,483 Value ($000) $1,914 Avg Close Range
Q3 2019
Shares 36,638 Value ($000) $1,922 Avg Close Range
Q2 2019
Shares 31,706 Value ($000) $1,676 Avg Close Range
Q1 2019
Shares 29,154 Value ($000) $1,523 Avg Close Range
Q4 2018
Shares 23,860 Value ($000) $1,116 Avg Close Range
Q3 2018
Shares 21,471 Value ($000) $1,158 Avg Close Range
Q2 2018
Shares 21,378 Value ($000) $1,133 Avg Close Range
Q1 2018
Shares 20,416 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 16,241 Value ($000) $822 Avg Close Range
Q3 2017
Shares 9,913 Value ($000) $506 Avg Close Range
Q2 2017
Shares 8,480 Value ($000) $421 Avg Close Range
Q1 2017
Shares 5,787 Value ($000) $278 Avg Close Range
Q4 2016
Shares 6,306 Value ($000) $288 Avg Close Range
Q3 2016
Shares 7,383 Value ($000) $342 Avg Close Range
Q2 2016
Shares 7,383 Value ($000) $324 Avg Close Range
Q1 2016
Shares 7,423 Value ($000) $321 Avg Close Range
Q4 2015
Shares 8,961 Value ($000) $388 Avg Close Range
Q3 2015
Shares 11,261 Value ($000) $504 Avg Close Range
Q2 2015
Shares 12,607 Value ($000) $600 Avg Close Range
Q1 2015
Shares 10,982 Value ($000) $525 Avg Close Range
Q4 2014
Shares 12,357 Value ($000) $579 Avg Close Range
Q3 2014
Shares 14,077 Value ($000) $699 Avg Close Range
Q2 2014
Shares 6,770 Value ($000) $342 Avg Close Range
Q1 2014
Shares 6,586 Value ($000) $319 Avg Close Range
Q2 2013
Shares 6,293 Value ($000) $269 Avg Close Range