SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 140,331 Value ($000) $12,518 Avg Close — Range —
Q3 2025
Shares 143,112 Value ($000) $12,952 Avg Close — Range —
Q2 2025
Shares 143,998 Value ($000) $11,903 Avg Close — Range —
Q1 2025
Shares 117,854 Value ($000) $9,030 Avg Close — Range —
Q4 2024
Shares 112,247 Value ($000) $8,743 Avg Close — Range —
Q3 2024
Shares 117,963 Value ($000) $9,035 Avg Close — Range —
Q2 2024
Shares 121,980 Value ($000) $8,790 Avg Close — Range —
Q1 2024
Shares 124,356 Value ($000) $9,083 Avg Close — Range —
Q4 2023
Shares 121,202 Value ($000) $8,745 Avg Close — Range —
Q3 2023
Shares 98,699 Value ($000) $6,692 Avg Close — Range —
Q2 2023
Shares 100,226 Value ($000) $7,011 Avg Close — Range —
Q1 2023
Shares 100,610 Value ($000) $6,748 Avg Close — Range —
Q4 2022
Shares 117,943 Value ($000) $7,588 Avg Close — Range —
Q3 2022
Shares 119,007 Value ($000) $7,533 Avg Close — Range —
Q2 2022
Shares 120,580 Value ($000) $7,785 Avg Close — Range —
Q1 2022
Shares 61,431 Value ($000) $4,727 Avg Close — Range —
Q4 2021
Shares 70,772 Value ($000) $5,871 Avg Close — Range —
Q3 2021
Shares 69,591 Value ($000) $5,940 Avg Close — Range —
Q2 2021
Shares 63,877 Value ($000) $5,540 Avg Close — Range —
Q1 2021
Shares 66,405 Value ($000) $5,535 Avg Close — Range —
Q4 2020
Shares 69,496 Value ($000) $5,754 Avg Close — Range —
Q3 2020
Shares 74,068 Value ($000) $5,103 Avg Close — Range —
Q2 2020
Shares 81,091 Value ($000) $4,906 Avg Close — Range —
Q1 2020
Shares 70,257 Value ($000) $3,363 Avg Close — Range —
Q4 2019
Shares 32,092 Value ($000) $1,781 Avg Close — Range —
Q3 2019
Shares 33,440 Value ($000) $1,754 Avg Close — Range —
Q2 2019
Shares 31,675 Value ($000) $1,675 Avg Close — Range —
Q1 2019
Shares 31,021 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 254,771 Value ($000) $11,921 Avg Close — Range —