SPDR SER TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 9,900 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 9,900 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 9,900 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 10,605 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 10,602 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 9,900 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 9,908 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 9,908 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 10,398 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 10,397 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 10,391 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 9,900 Value ($000) $825 Avg Close — Range —
Q4 2020
Shares 10,838 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 11,515 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 11,508 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 11,524 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 11,495 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 11,922 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 11,458 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 11,693 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 11,688 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 11,612 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 11,603 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 11,592 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 12,869 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 11,419 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 11,407 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 11,265 Value ($000) $522,259 Avg Close — Range —
Q2 2016
Shares 16,547 Value ($000) $725 Avg Close — Range —
Q1 2016
Shares 11,241 Value ($000) $485,603 Avg Close — Range —