SPDR SER TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 31,232 Value ($000) $2,786 Avg Close Range
Q3 2025
Shares 32,275 Value ($000) $2,921 Avg Close Range
Q2 2025
Shares 400 Value ($000) $33 Avg Close Range
Q1 2025
Shares 415 Value ($000) $0 Avg Close Range
Q4 2024
Shares 52,314 Value ($000) $4 Avg Close Range
Q3 2024
Shares 45,420 Value ($000) $3 Avg Close Range
Q2 2024
Shares 860 Value ($000) $0 Avg Close Range
Q1 2024
Shares 860 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,042 Value ($000) $0 Avg Close Range
Q3 2023
Shares 79,349 Value ($000) $5 Avg Close Range
Q2 2023
Shares 70,268 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,533 Value ($000) $0 Avg Close Range
Q4 2022
Shares 82,502 Value ($000) $5 Avg Close Range
Q3 2022
Shares 103,802 Value ($000) $6,571 Avg Close Range
Q2 2022
Shares 118 Value ($000) $8 Avg Close Range
Q1 2022
Shares 7 Value ($000) $1 Avg Close Range
Q4 2021
Shares 7 Value ($000) $1 Avg Close Range
Q3 2021
Shares 7 Value ($000) $1 Avg Close Range
Q2 2021
Shares 7 Value ($000) $1 Avg Close Range
Q1 2021
Shares 7 Value ($000) $1 Avg Close Range
Q4 2020
Shares 387 Value ($000) $33 Avg Close Range
Q3 2020
Shares 498 Value ($000) $35 Avg Close Range
Q2 2020
Shares 96,527 Value ($000) $5,840 Avg Close Range
Q1 2020
Shares 7 Value ($000) $1 Avg Close Range
Q4 2019
Shares 7 Value ($000) $1 Avg Close Range
Q3 2019
Shares 7 Value ($000) $1 Avg Close Range
Q2 2019
Shares 298 Value ($000) $16 Avg Close Range
Q1 2019
Shares 7 Value ($000) $1 Avg Close Range
Q4 2018
Shares 346 Value ($000) $17 Avg Close Range
Q3 2018
Shares 27,575 Value ($000) $1,488 Avg Close Range
Q2 2018
Shares 74,694 Value ($000) $3,961 Avg Close Range
Q1 2018
Shares 78,351 Value ($000) $4,048 Avg Close Range
Q4 2017
Shares 75,337 Value ($000) $3,813 Avg Close Range
Q3 2017
Shares 124,122 Value ($000) $6,339 Avg Close Range
Q2 2017
Shares 130,642 Value ($000) $6,483 Avg Close Range
Q1 2017
Shares 136,272 Value ($000) $6,555 Avg Close Range
Q4 2016
Shares 51,721 Value ($000) $2,362 Avg Close Range
Q3 2016
Shares 113,458 Value ($000) $5,260 Avg Close Range
Q2 2016
Shares 48,030 Value ($000) $2,106 Avg Close Range
Q1 2016
Shares 30 Value ($000) $2 Avg Close Range
Q4 2015
Shares 604 Value ($000) $27 Avg Close Range
Q3 2015
Shares 1,187 Value ($000) $54 Avg Close Range
Q2 2015
Shares 204,533 Value ($000) $9,730 Avg Close Range
Q1 2015
Shares 500 Value ($000) $24 Avg Close Range
Q4 2014
Shares 255 Value ($000) $12 Avg Close Range
Q3 2014
Shares 195 Value ($000) $10 Avg Close Range
Q2 2014
Shares 158,225 Value ($000) $7,991 Avg Close Range
Q1 2014
Shares 151,109 Value ($000) $7,313 Avg Close Range
Q4 2013
Shares 140,692 Value ($000) $6,575 Avg Close Range
Q3 2013
Shares 134,975 Value ($000) $6,101 Avg Close Range
Q2 2013
Shares 131,381 Value ($000) $5,608 Avg Close Range