SPDR SER TR

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

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 5,739 Value ($000) $512 Avg Close Range
Q3 2025
Shares 5,814 Value ($000) $526 Avg Close Range
Q2 2025
Shares 4,949 Value ($000) $409 Avg Close Range
Q1 2025
Shares 4,792 Value ($000) $367 Avg Close Range
Q4 2024
Shares 4,092 Value ($000) $319 Avg Close Range
Q3 2024
Shares 3,550 Value ($000) $272 Avg Close Range
Q2 2024
Shares 5,017 Value ($000) $362 Avg Close Range
Q1 2024
Shares 5,870 Value ($000) $429 Avg Close Range
Q4 2023
Shares 4,695 Value ($000) $339 Avg Close Range
Q3 2023
Shares 4,256 Value ($000) $289 Avg Close Range
Q2 2023
Shares 4,349 Value ($000) $304 Avg Close Range
Q1 2023
Shares 3,994 Value ($000) $268 Avg Close Range
Q4 2022
Shares 4,665 Value ($000) $300 Avg Close Range
Q3 2022
Shares 6,545 Value ($000) $414 Avg Close Range
Q2 2022
Shares 7,242 Value ($000) $468 Avg Close Range
Q1 2022
Shares 7,983 Value ($000) $614 Avg Close Range
Q4 2021
Shares 5,938 Value ($000) $493 Avg Close Range
Q3 2021
Shares 2,391 Value ($000) $204 Avg Close Range
Q2 2021
Shares 2,391 Value ($000) $207 Avg Close Range
Q3 2018
Shares 9,487 Value ($000) $512 Avg Close Range
Q1 2015
Shares 25,216 Value ($000) $1,204 Avg Close Range
Q3 2014
Shares 25,023 Value ($000) $1,240 Avg Close Range
Q2 2014
Shares 25,229 Value ($000) $1,274 Avg Close Range