SPDR SER TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 100,873 Value ($000) $8,998 Avg Close Range
Q3 2025
Shares 105,788 Value ($000) $9,574 Avg Close Range
Q2 2025
Shares 107,753 Value ($000) $8,907 Avg Close Range
Q1 2025
Shares 109,503 Value ($000) $8,390 Avg Close Range
Q4 2024
Shares 112,493 Value ($000) $8,762 Avg Close Range
Q3 2024
Shares 114,683 Value ($000) $8,784 Avg Close Range
Q2 2024
Shares 115,483 Value ($000) $8,322 Avg Close Range
Q1 2024
Shares 115,586 Value ($000) $8,442 Avg Close Range
Q4 2023
Shares 118,652 Value ($000) $8,561 Avg Close Range
Q3 2023
Shares 120,084 Value ($000) $8,142 Avg Close Range
Q2 2023
Shares 122,543 Value ($000) $8,572 Avg Close Range
Q1 2023
Shares 123,820 Value ($000) $8,305 Avg Close Range
Q4 2022
Shares 126,452 Value ($000) $8,136 Avg Close Range
Q3 2022
Shares 128,648 Value ($000) $8,143 Avg Close Range
Q2 2022
Shares 131,346 Value ($000) $8,480 Avg Close Range
Q1 2022
Shares 132,430 Value ($000) $10,191 Avg Close Range
Q4 2021
Shares 132,878 Value ($000) $11,024 Avg Close Range
Q3 2021
Shares 138,260 Value ($000) $11,801 Avg Close Range
Q2 2021
Shares 152,381 Value ($000) $13,216 Avg Close Range
Q1 2021
Shares 154,024 Value ($000) $12,838 Avg Close Range
Q4 2020
Shares 157,527 Value ($000) $13,042 Avg Close Range
Q3 2020
Shares 162,320 Value ($000) $11,182 Avg Close Range
Q2 2020
Shares 160,018 Value ($000) $9,681 Avg Close Range
Q1 2020
Shares 110,918 Value ($000) $5,309 Avg Close Range
Q4 2019
Shares 110,218 Value ($000) $6,117 Avg Close Range
Q3 2019
Shares 105,318 Value ($000) $5,524 Avg Close Range
Q2 2019
Shares 100,068 Value ($000) $5,291 Avg Close Range
Q1 2019
Shares 87,868 Value ($000) $4,591 Avg Close Range
Q4 2018
Shares 89,918 Value ($000) $4,207 Avg Close Range
Q3 2018
Shares 91,418 Value ($000) $4,931 Avg Close Range
Q2 2018
Shares 91,018 Value ($000) $4,826 Avg Close Range
Q1 2018
Shares 90,618 Value ($000) $4,681 Avg Close Range
Q4 2017
Shares 91,918 Value ($000) $4,651 Avg Close Range
Q3 2017
Shares 91,898 Value ($000) $4,693 Avg Close Range
Q2 2017
Shares 90,848 Value ($000) $4,507 Avg Close Range
Q1 2017
Shares 90,148 Value ($000) $4,336 Avg Close Range
Q4 2016
Shares 90,198 Value ($000) $4,117 Avg Close Range
Q3 2016
Shares 89,098 Value ($000) $4,130 Avg Close Range
Q2 2016
Shares 81,648 Value ($000) $3,579 Avg Close Range
Q1 2016
Shares 84,081 Value ($000) $3,632 Avg Close Range
Q4 2015
Shares 91,831 Value ($000) $3,974 Avg Close Range
Q3 2015
Shares 109,231 Value ($000) $4,884 Avg Close Range
Q2 2015
Shares 109,865 Value ($000) $5,226 Avg Close Range
Q1 2015
Shares 109,865 Value ($000) $5,247 Avg Close Range
Q4 2014
Shares 110,715 Value ($000) $5,191 Avg Close Range
Q3 2014
Shares 113,215 Value ($000) $5,621 Avg Close Range
Q2 2014
Shares 112,465 Value ($000) $5,679 Avg Close Range
Q1 2014
Shares 112,365 Value ($000) $5,437 Avg Close Range
Q4 2013
Shares 112,565 Value ($000) $5,260 Avg Close Range
Q3 2013
Shares 113,565 Value ($000) $5,133 Avg Close Range
Q2 2013
Shares 93,715 Value ($000) $3,999 Avg Close Range