SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 64,895 Value ($000) $5,789 Avg Close Range
Q3 2025
Shares 64,745 Value ($000) $5,859 Avg Close Range
Q2 2025
Shares 64,192 Value ($000) $5,306 Avg Close Range
Q1 2025
Shares 109,987 Value ($000) $8,427 Avg Close Range
Q4 2024
Shares 111,520 Value ($000) $8,686 Avg Close Range
Q3 2024
Shares 112,236 Value ($000) $8,596 Avg Close Range
Q2 2024
Shares 111,631 Value ($000) $8,044 Avg Close Range
Q1 2024
Shares 113,704 Value ($000) $8,305 Avg Close Range
Q4 2023
Shares 113,129 Value ($000) $8,162 Avg Close Range
Q3 2023
Shares 110,711 Value ($000) $7,506 Avg Close Range
Q2 2023
Shares 110,616 Value ($000) $7,738 Avg Close Range
Q1 2023
Shares 110,690 Value ($000) $7,424 Avg Close Range
Q4 2022
Shares 117,162 Value ($000) $7,538 Avg Close Range
Q3 2022
Shares 116,344 Value ($000) $7,365 Avg Close Range
Q2 2022
Shares 116,028 Value ($000) $7,491 Avg Close Range
Q1 2022
Shares 118,979 Value ($000) $9,156 Avg Close Range
Q4 2021
Shares 112,487 Value ($000) $9,332 Avg Close Range
Q3 2021
Shares 106,387 Value ($000) $9,080 Avg Close Range
Q2 2021
Shares 104,470 Value ($000) $9,061 Avg Close Range
Q1 2021
Shares 187,155 Value ($000) $15,599 Avg Close Range
Q4 2020
Shares 189,487 Value ($000) $15,688 Avg Close Range
Q3 2020
Shares 99,139 Value ($000) $6,830 Avg Close Range
Q2 2020
Shares 199,914 Value ($000) $12,095 Avg Close Range
Q1 2020
Shares 105,980 Value ($000) $5,072 Avg Close Range
Q4 2019
Shares 111,723 Value ($000) $6,201 Avg Close Range
Q3 2019
Shares 109,768 Value ($000) $5,757 Avg Close Range
Q2 2019
Shares 105,396 Value ($000) $5,573 Avg Close Range
Q1 2019
Shares 107,090 Value ($000) $5,596 Avg Close Range
Q4 2018
Shares 110,143 Value ($000) $5,154 Avg Close Range
Q3 2018
Shares 105,319 Value ($000) $5,681 Avg Close Range
Q2 2018
Shares 114,593 Value ($000) $6,076 Avg Close Range
Q1 2018
Shares 115,888 Value ($000) $5,987 Avg Close Range
Q4 2017
Shares 118,795 Value ($000) $6,011 Avg Close Range
Q3 2017
Shares 110,336 Value ($000) $5,635 Avg Close Range
Q2 2017
Shares 92,515 Value ($000) $4,591 Avg Close Range
Q1 2017
Shares 95,318 Value ($000) $4,584 Avg Close Range
Q4 2016
Shares 95,699 Value ($000) $4,368 Avg Close Range
Q3 2016
Shares 95,119 Value ($000) $4,410 Avg Close Range
Q2 2016
Shares 94,331 Value ($000) $4,136 Avg Close Range
Q1 2016
Shares 94,169 Value ($000) $4,068 Avg Close Range
Q4 2015
Shares 94,597 Value ($000) $4,095 Avg Close Range
Q3 2015
Shares 93,188 Value ($000) $4,168 Avg Close Range
Q1 2015
Shares 7,939 Value ($000) $379 Avg Close Range
Q4 2014
Shares 7,485 Value ($000) $351 Avg Close Range
Q3 2014
Shares 4,168 Value ($000) $207 Avg Close Range
Q2 2014
Shares 2,427 Value ($000) $123 Avg Close Range
Q1 2014
Shares 1,940 Value ($000) $94 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $56 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $54 Avg Close Range