SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 55,114 Value ($000) $4,916 Avg Close Range
Q3 2025
Shares 54,104 Value ($000) $4,896 Avg Close Range
Q2 2025
Shares 54,388 Value ($000) $4,496 Avg Close Range
Q1 2025
Shares 52,075 Value ($000) $3,990 Avg Close Range
Q4 2024
Shares 50,883 Value ($000) $3,963 Avg Close Range
Q3 2024
Shares 50,046 Value ($000) $3,831 Avg Close Range
Q2 2024
Shares 65,021 Value ($000) $4,687 Avg Close Range
Q1 2024
Shares 66,994 Value ($000) $4,895 Avg Close Range
Q4 2023
Shares 73,858 Value ($000) $5,335 Avg Close Range
Q3 2023
Shares 71,762 Value ($000) $4,867 Avg Close Range
Q2 2023
Shares 46,367 Value ($000) $3,234 Avg Close Range
Q1 2023
Shares 30,441 Value ($000) $2,039 Avg Close Range
Q4 2022
Shares 79,239 Value ($000) $5,094 Avg Close Range
Q3 2022
Shares 30,714 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 36,125 Value ($000) $2,327 Avg Close Range
Q1 2022
Shares 36,714 Value ($000) $2,827 Avg Close Range
Q4 2021
Shares 70,826 Value ($000) $5,880 Avg Close Range
Q3 2021
Shares 48,372 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 150,116 Value ($000) $13,024 Avg Close Range
Q1 2021
Shares 171,566 Value ($000) $14,314 Avg Close Range
Q4 2020
Shares 148,091 Value ($000) $12,257 Avg Close Range
Q3 2020
Shares 87,077 Value ($000) $6,001 Avg Close Range
Q2 2020
Shares 94,945 Value ($000) $5,735 Avg Close Range
Q1 2020
Shares 63,795 Value ($000) $3,055 Avg Close Range
Q4 2019
Shares 103,461 Value ($000) $5,740 Avg Close Range
Q3 2019
Shares 60,632 Value ($000) $3,188 Avg Close Range
Q2 2019
Shares 33,432 Value ($000) $1,767 Avg Close Range
Q1 2019
Shares 29,634 Value ($000) $1,546 Avg Close Range
Q4 2018
Shares 59,153 Value ($000) $2,771 Avg Close Range
Q3 2018
Shares 32,536 Value ($000) $1,750 Avg Close Range
Q2 2018
Shares 25,741 Value ($000) $1,366 Avg Close Range
Q1 2018
Shares 30,327 Value ($000) $1,574 Avg Close Range
Q4 2017
Shares 23,229 Value ($000) $1,179 Avg Close Range
Q3 2017
Shares 21,253 Value ($000) $1,085 Avg Close Range
Q2 2017
Shares 19,445 Value ($000) $963 Avg Close Range
Q1 2017
Shares 29,869 Value ($000) $1,439 Avg Close Range
Q4 2016
Shares 30,090 Value ($000) $1,375 Avg Close Range
Q3 2016
Shares 30,629 Value ($000) $1,413 Avg Close Range
Q2 2016
Shares 28,293 Value ($000) $1,232 Avg Close Range
Q1 2016
Shares 17,670 Value ($000) $764 Avg Close Range
Q4 2015
Shares 68,502 Value ($000) $2,965 Avg Close Range
Q3 2015
Shares 18,513 Value ($000) $828 Avg Close Range
Q2 2015
Shares 19,471 Value ($000) $926 Avg Close Range
Q1 2015
Shares 18,463 Value ($000) $882 Avg Close Range
Q4 2014
Shares 19,564 Value ($000) $917 Avg Close Range
Q3 2014
Shares 19,261 Value ($000) $956 Avg Close Range
Q2 2014
Shares 18,449 Value ($000) $932 Avg Close Range
Q1 2014
Shares 18,287 Value ($000) $885 Avg Close Range
Q4 2013
Shares 17,870 Value ($000) $835 Avg Close Range
Q3 2013
Shares 12,983 Value ($000) $587 Avg Close Range
Q2 2013
Shares 12,938 Value ($000) $552 Avg Close Range