SPDR SER TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 11,611 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 12,488 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 20,488 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 28,126 Value ($000) $2,154 Avg Close — Range —
Q3 2023
Shares 38,859 Value ($000) $2,635 Avg Close — Range —
Q2 2023
Shares 40,637 Value ($000) $2,843 Avg Close — Range —
Q4 2022
Shares 43,447 Value ($000) $2,795 Avg Close — Range —
Q3 2022
Shares 43,156 Value ($000) $2,732 Avg Close — Range —
Q2 2022
Shares 131,160 Value ($000) $8,468 Avg Close — Range —
Q1 2022
Shares 131,160 Value ($000) $10,093 Avg Close — Range —
Q4 2021
Shares 131,160 Value ($000) $10,881 Avg Close — Range —
Q3 2021
Shares 166,220 Value ($000) $14,187 Avg Close — Range —
Q2 2021
Shares 160,194 Value ($000) $13,894 Avg Close — Range —
Q1 2021
Shares 156,670 Value ($000) $13,058 Avg Close — Range —
Q4 2020
Shares 187,435 Value ($000) $15,607 Avg Close — Range —
Q3 2020
Shares 102,029 Value ($000) $7,029 Avg Close — Range —
Q2 2020
Shares 168,818 Value ($000) $10,213 Avg Close — Range —
Q4 2019
Shares 264,374 Value ($000) $14,673 Avg Close — Range —
Q2 2019
Shares 574,686 Value ($000) $30,384 Avg Close — Range —
Q1 2019
Shares 574,119 Value ($000) $29,998 Avg Close — Range —
Q3 2017
Shares 54,432 Value ($000) $2,780 Avg Close — Range —
Q2 2017
Shares 619,200 Value ($000) $30,725 Avg Close — Range —
Q1 2017
Shares 705,779 Value ($000) $33,948 Avg Close — Range —
Q2 2015
Shares 122,331 Value ($000) $5,819 Avg Close — Range —
Q2 2014
Shares 43,656 Value ($000) $2,205 Avg Close — Range —
Q1 2014
Shares 334,988 Value ($000) $16,211 Avg Close — Range —
Q4 2013
Shares 363,813 Value ($000) $17,001 Avg Close — Range —
Q3 2013
Shares 402,893 Value ($000) $18,211 Avg Close — Range —
Q2 2013
Shares 890,124 Value ($000) $37,990 Avg Close — Range —