SPDR SER TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 4,161 Value ($000) $371 Avg Close Range
Q3 2025
Shares 4,571 Value ($000) $414 Avg Close Range
Q4 2024
Shares 7,456 Value ($000) $581 Avg Close Range
Q3 2024
Shares 7,456 Value ($000) $571 Avg Close Range
Q3 2023
Shares 12,162 Value ($000) $825 Avg Close Range
Q2 2023
Shares 13,246 Value ($000) $927 Avg Close Range
Q4 2022
Shares 15,993 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 16,988 Value ($000) $1,450 Avg Close Range
Q2 2021
Shares 17,268 Value ($000) $1,498 Avg Close Range
Q1 2021
Shares 17,234 Value ($000) $1,436 Avg Close Range
Q4 2020
Shares 21,584 Value ($000) $1,787 Avg Close Range
Q3 2020
Shares 17,437 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 16,279 Value ($000) $985 Avg Close Range
Q3 2019
Shares 16,301 Value ($000) $855 Avg Close Range
Q1 2019
Shares 15,559 Value ($000) $813 Avg Close Range
Q3 2018
Shares 16,821 Value ($000) $907 Avg Close Range
Q2 2018
Shares 17,444 Value ($000) $925 Avg Close Range
Q1 2018
Shares 15,060 Value ($000) $778 Avg Close Range
Q4 2017
Shares 19,465 Value ($000) $985 Avg Close Range
Q3 2017
Shares 14,372 Value ($000) $734 Avg Close Range
Q2 2017
Shares 14,061 Value ($000) $697 Avg Close Range
Q1 2017
Shares 14,333 Value ($000) $689 Avg Close Range
Q4 2016
Shares 14,147 Value ($000) $646 Avg Close Range
Q3 2016
Shares 8,170 Value ($000) $379 Avg Close Range
Q2 2016
Shares 7,227 Value ($000) $317 Avg Close Range
Q1 2016
Shares 6,606 Value ($000) $285 Avg Close Range
Q2 2015
Shares 4,681 Value ($000) $227 Avg Close Range
Q1 2015
Shares 4,622 Value ($000) $221 Avg Close Range
Q4 2014
Shares 11,005 Value ($000) $515 Avg Close Range
Q2 2014
Shares 16,239 Value ($000) $806 Avg Close Range
Q1 2014
Shares 6,308 Value ($000) $305 Avg Close Range
Q4 2013
Shares 2,961 Value ($000) $139 Avg Close Range