SPDR SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 157,146 Value ($000) $14 Avg Close Range
Q3 2025
Shares 157,018 Value ($000) $14 Avg Close Range
Q2 2025
Shares 156,413 Value ($000) $13 Avg Close Range
Q1 2025
Shares 155,479 Value ($000) $12 Avg Close Range
Q4 2024
Shares 154,747 Value ($000) $12 Avg Close Range
Q3 2024
Shares 154,598 Value ($000) $12 Avg Close Range
Q2 2024
Shares 159,322 Value ($000) $11 Avg Close Range
Q1 2024
Shares 160,431 Value ($000) $12 Avg Close Range
Q4 2023
Shares 166,756 Value ($000) $12 Avg Close Range
Q3 2023
Shares 160,158 Value ($000) $11 Avg Close Range
Q2 2023
Shares 166,124 Value ($000) $12 Avg Close Range
Q1 2023
Shares 166,597 Value ($000) $11 Avg Close Range
Q4 2022
Shares 167,218 Value ($000) $11 Avg Close Range
Q3 2022
Shares 158,064 Value ($000) $10,005 Avg Close Range
Q2 2022
Shares 154,276 Value ($000) $10,065 Avg Close Range
Q1 2022
Shares 99,923 Value ($000) $7,689 Avg Close Range
Q4 2021
Shares 106,954 Value ($000) $8,873 Avg Close Range
Q3 2021
Shares 104,289 Value ($000) $8,901 Avg Close Range
Q2 2021
Shares 100,196 Value ($000) $8,690 Avg Close Range
Q1 2021
Shares 94,193 Value ($000) $7,851 Avg Close Range
Q4 2020
Shares 90,225 Value ($000) $7,470 Avg Close Range
Q3 2020
Shares 83,127 Value ($000) $5,727 Avg Close Range
Q2 2020
Shares 79,823 Value ($000) $4,829 Avg Close Range
Q1 2020
Shares 75,386 Value ($000) $3,608 Avg Close Range
Q4 2019
Shares 70,242 Value ($000) $3,898 Avg Close Range
Q3 2019
Shares 64,636 Value ($000) $3,390 Avg Close Range
Q2 2019
Shares 61,305 Value ($000) $3,241 Avg Close Range
Q1 2019
Shares 57,433 Value ($000) $3,001 Avg Close Range
Q4 2018
Shares 57,536 Value ($000) $2,692 Avg Close Range
Q3 2018
Shares 141,888 Value ($000) $7,653 Avg Close Range
Q2 2018
Shares 71,558 Value ($000) $3,794 Avg Close Range
Q1 2018
Shares 68,539 Value ($000) $3,541 Avg Close Range
Q4 2017
Shares 107,455 Value ($000) $5,437 Avg Close Range
Q3 2017
Shares 82,226 Value ($000) $4,199 Avg Close Range
Q2 2017
Shares 77,727 Value ($000) $3,857 Avg Close Range
Q1 2017
Shares 74,163 Value ($000) $3,567 Avg Close Range
Q4 2016
Shares 64,405 Value ($000) $2,940 Avg Close Range
Q3 2016
Shares 34,031 Value ($000) $1,578 Avg Close Range
Q1 2016
Shares 32,032 Value ($000) $1,384 Avg Close Range
Q4 2015
Shares 46,181 Value ($000) $1,999 Avg Close Range
Q3 2015
Shares 44,610 Value ($000) $1,995 Avg Close Range
Q2 2015
Shares 42,722 Value ($000) $2,032,286 Avg Close Range
Q1 2015
Shares 47,690 Value ($000) $2,278 Avg Close Range
Q4 2014
Shares 39,013 Value ($000) $1,829,320 Avg Close Range
Q3 2014
Shares 37,872 Value ($000) $1,880,345 Avg Close Range
Q2 2014
Shares 36,553 Value ($000) $1,845,927 Avg Close Range
Q1 2014
Shares 42,221 Value ($000) $2,043,074 Avg Close Range
Q4 2013
Shares 34,988 Value ($000) $1,634,989 Avg Close Range
Q3 2013
Shares 30,228 Value ($000) $1,366,306 Avg Close Range