SPDR SER TR

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

BTS Asset Management, Inc.'s Holding History (CIK: 0001532842)

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

Q3 2025
Shares 3,379 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 8,607 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 72,791 Value ($000) $5,248 Avg Close — Range —
Q1 2024
Shares 77,813 Value ($000) $5,686 Avg Close — Range —
Q4 2023
Shares 86,219 Value ($000) $6,228 Avg Close — Range —
Q3 2023
Shares 6,127 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 125,948 Value ($000) $8,810 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 6,229 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 6,918 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 17,644 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 4,016 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 211,578 Value ($000) $17,555 Avg Close — Range —
Q3 2021
Shares 267,964 Value ($000) $22,870 Avg Close — Range —
Q2 2021
Shares 13,443 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 137,341 Value ($000) $11,370 Avg Close — Range —
Q3 2020
Shares 12,893 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 8,527 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 4,538 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 372,777 Value ($000) $20,678 Avg Close — Range —
Q3 2019
Shares 1,727 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 1,727 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 49,089 Value ($000) $2,508 Avg Close — Range —
Q2 2017
Shares 49,089 Value ($000) $2,436 Avg Close — Range —
Q1 2017
Shares 922,047 Value ($000) $44,350 Avg Close — Range —