SPDR SER TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 300,389 Value ($000) $27 Avg Close Range
Q3 2025
Shares 265,547 Value ($000) $24 Avg Close Range
Q2 2025
Shares 287,362 Value ($000) $24 Avg Close Range
Q1 2025
Shares 265,839 Value ($000) $20 Avg Close Range
Q4 2024
Shares 258,014 Value ($000) $20 Avg Close Range
Q3 2024
Shares 285,457 Value ($000) $22 Avg Close Range
Q2 2024
Shares 272,225 Value ($000) $20 Avg Close Range
Q1 2024
Shares 279,912 Value ($000) $20 Avg Close Range
Q4 2023
Shares 286,249 Value ($000) $21 Avg Close Range
Q3 2023
Shares 314,624 Value ($000) $21 Avg Close Range
Q2 2023
Shares 305,620 Value ($000) $21 Avg Close Range
Q1 2023
Shares 305,631 Value ($000) $20 Avg Close Range
Q4 2022
Shares 330,964 Value ($000) $21 Avg Close Range
Q3 2022
Shares 344,600 Value ($000) $21,813 Avg Close Range
Q2 2022
Shares 360,214 Value ($000) $23,255 Avg Close Range
Q1 2022
Shares 385,089 Value ($000) $29,633 Avg Close Range
Q4 2021
Shares 413,328 Value ($000) $34,290 Avg Close Range
Q3 2021
Shares 490,673 Value ($000) $41,879 Avg Close Range
Q2 2021
Shares 467,497 Value ($000) $40,546 Avg Close Range
Q1 2021
Shares 442,684 Value ($000) $36,898 Avg Close Range
Q4 2020
Shares 667,583 Value ($000) $55,269 Avg Close Range
Q3 2020
Shares 514,794 Value ($000) $35,464 Avg Close Range
Q2 2020
Shares 429,746 Value ($000) $26,000 Avg Close Range
Q1 2020
Shares 386,482 Value ($000) $18,497 Avg Close Range
Q4 2019
Shares 552,262 Value ($000) $30,651 Avg Close Range
Q3 2019
Shares 456,255 Value ($000) $23,931 Avg Close Range
Q2 2019
Shares 415,388 Value ($000) $21,962 Avg Close Range
Q1 2019
Shares 400,013 Value ($000) $20,901 Avg Close Range
Q4 2018
Shares 378,232 Value ($000) $17,697 Avg Close Range
Q3 2018
Shares 395,352 Value ($000) $21,325 Avg Close Range
Q2 2018
Shares 360,453 Value ($000) $19,111 Avg Close Range
Q1 2018
Shares 560,330 Value ($000) $28,947 Avg Close Range
Q4 2017
Shares 357,698 Value ($000) $18,100 Avg Close Range
Q3 2017
Shares 292,235 Value ($000) $14,924 Avg Close Range
Q2 2017
Shares 74,373 Value ($000) $3,690 Avg Close Range
Q1 2017
Shares 63,420 Value ($000) $3,051 Avg Close Range
Q4 2016
Shares 93,046 Value ($000) $4,248 Avg Close Range
Q3 2016
Shares 42,968 Value ($000) $1,992 Avg Close Range
Q2 2016
Shares 37,140 Value ($000) $1,628 Avg Close Range
Q1 2016
Shares 30,661 Value ($000) $1,325 Avg Close Range
Q4 2015
Shares 30,179 Value ($000) $1,306 Avg Close Range
Q3 2015
Shares 27,170 Value ($000) $1,215 Avg Close Range
Q2 2015
Shares 26,163 Value ($000) $1,245 Avg Close Range
Q1 2015
Shares 11,278 Value ($000) $539 Avg Close Range
Q4 2014
Shares 18,042 Value ($000) $846 Avg Close Range
Q3 2014
Shares 29,519 Value ($000) $1,466 Avg Close Range
Q2 2014
Shares 22,626 Value ($000) $1,143 Avg Close Range
Q1 2014
Shares 25,894 Value ($000) $1,253 Avg Close Range
Q4 2013
Shares 20,698 Value ($000) $967 Avg Close Range
Q3 2013
Shares 16,413 Value ($000) $742 Avg Close Range
Q2 2013
Shares 14,956 Value ($000) $638 Avg Close Range