SPDR SER TR

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 4,746 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 81,856 Value ($000) $7,408 Avg Close — Range —
Q2 2025
Shares 75,628 Value ($000) $6,251 Avg Close — Range —
Q1 2025
Shares 3,749 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,087 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,087 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,087 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 12,487 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 11,943 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 12,207 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 15,415 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 35,099 Value ($000) $1,834 Avg Close — Range —
Q4 2018
Shares 46,607 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 4,208 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 153,098 Value ($000) $8,117 Avg Close — Range —
Q1 2018
Shares 4,972 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 4,961 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 5,073 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 4,725 Value ($000) $234 Avg Close — Range —