SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 56,431 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 9,220 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,373 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,614 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,544 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,388 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,231 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 131,423 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 123,463 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 40,148 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18,612 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,142 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,027 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,638 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 22,840 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 26,124 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 29,058 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q1 2021
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q4 2020
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q3 2020
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q2 2020
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q1 2020
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q4 2019
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q3 2019
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q2 2019
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q1 2019
Shares 95,322 Value ($000) $8,267 Avg Close — Range —
Q4 2018
Shares 14,291 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 144,051 Value ($000) $7,770 Avg Close — Range —
Q2 2018
Shares 87,767 Value ($000) $4,653 Avg Close — Range —
Q1 2018
Shares 66,746 Value ($000) $3,448 Avg Close — Range —
Q4 2017
Shares 64,470 Value ($000) $3,262 Avg Close — Range —
Q3 2017
Shares 117,458 Value ($000) $5,999 Avg Close — Range —
Q2 2017
Shares 67,218 Value ($000) $3,335 Avg Close — Range —
Q1 2017
Shares 63,463 Value ($000) $3,053 Avg Close — Range —
Q4 2016
Shares 53,704 Value ($000) $2,452 Avg Close — Range —
Q3 2016
Shares 76,418 Value ($000) $3,543 Avg Close — Range —