SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 35,398 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 32,789 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 31,129 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 28,982 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 9,329 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 9,296 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 9,619 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 10,670 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 8,715 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 8,674 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 9,002 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 8,858 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 8,573 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 8,536 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 8,848 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 13,525 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 12,339 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 11,772 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 10,945 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 7,916 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 11,188 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 7,072 Value ($000) $392 Avg Close — Range —