SPDR SER TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 56,237 Value ($000) $5,016 Avg Close Range
Q3 2025
Shares 51,904 Value ($000) $4,697 Avg Close Range
Q2 2025
Shares 44,377 Value ($000) $3,668 Avg Close Range
Q1 2025
Shares 42,972 Value ($000) $3,292 Avg Close Range
Q4 2024
Shares 68,884 Value ($000) $5,365 Avg Close Range
Q3 2024
Shares 21,657 Value ($000) $1,659 Avg Close Range
Q2 2024
Shares 18,244 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 19,544 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 19,060 Value ($000) $1,375 Avg Close Range
Q3 2023
Shares 82,905 Value ($000) $5,621 Avg Close Range
Q2 2023
Shares 20,281 Value ($000) $1,419 Avg Close Range
Q1 2023
Shares 20,185 Value ($000) $1,354 Avg Close Range
Q4 2022
Shares 20,769 Value ($000) $1,336 Avg Close Range
Q3 2022
Shares 18,412 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 19,523 Value ($000) $1,260 Avg Close Range
Q1 2022
Shares 19,987 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 19,697 Value ($000) $1,634 Avg Close Range
Q3 2021
Shares 22,075 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 21,616 Value ($000) $1,875 Avg Close Range
Q1 2021
Shares 21,446 Value ($000) $1,787 Avg Close Range
Q4 2020
Shares 19,307 Value ($000) $1,599 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $69 Avg Close Range
Q2 2020
Shares 35,298 Value ($000) $2,136 Avg Close Range
Q1 2020
Shares 16,993 Value ($000) $813 Avg Close Range
Q4 2019
Shares 45,959 Value ($000) $2,551 Avg Close Range
Q3 2019
Shares 27,280 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 29,135 Value ($000) $1,545 Avg Close Range
Q1 2019
Shares 29,449 Value ($000) $1,563 Avg Close Range
Q4 2018
Shares 19,295 Value ($000) $903 Avg Close Range
Q3 2018
Shares 32,802 Value ($000) $1,736 Avg Close Range
Q2 2018
Shares 43,797 Value ($000) $2,327 Avg Close Range
Q1 2018
Shares 45,238 Value ($000) $2,327 Avg Close Range
Q4 2017
Shares 32,500 Value ($000) $1,649 Avg Close Range
Q3 2017
Shares 32,782 Value ($000) $1,676 Avg Close Range
Q2 2017
Shares 31,245 Value ($000) $1,549 Avg Close Range
Q1 2017
Shares 30,138 Value ($000) $1,448 Avg Close Range
Q4 2016
Shares 168,126 Value ($000) $7,738 Avg Close Range
Q3 2016
Shares 181,783 Value ($000) $8,427 Avg Close Range
Q2 2016
Shares 28,109 Value ($000) $1,232 Avg Close Range
Q1 2016
Shares 23,049 Value ($000) $996 Avg Close Range
Q4 2015
Shares 21,583 Value ($000) $934 Avg Close Range
Q3 2015
Shares 21,472 Value ($000) $960 Avg Close Range
Q2 2015
Shares 20,778 Value ($000) $988 Avg Close Range
Q1 2015
Shares 19,675 Value ($000) $940 Avg Close Range
Q4 2014
Shares 17,302 Value ($000) $811 Avg Close Range
Q3 2014
Shares 56,245 Value ($000) $2,793 Avg Close Range
Q2 2014
Shares 47,965 Value ($000) $2,422 Avg Close Range
Q1 2014
Shares 44,607 Value ($000) $2,159 Avg Close Range
Q4 2013
Shares 19,967 Value ($000) $933 Avg Close Range
Q3 2013
Shares 17,415 Value ($000) $790 Avg Close Range
Q2 2013
Shares 10,501 Value ($000) $447 Avg Close Range