SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2021
Shares 22,094 Value ($000) $1,842 Avg Close — Range —
Q4 2016
Shares 6,732 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 18,948 Value ($000) $878 Avg Close — Range —
Q2 2016
Shares 68,674 Value ($000) $3,011 Avg Close — Range —
Q1 2016
Shares 65,323 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 51,055 Value ($000) $2,210 Avg Close — Range —
Q3 2015
Shares 39,065 Value ($000) $2,551 Avg Close — Range —
Q2 2015
Shares 36,650 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 36,398 Value ($000) $1,738 Avg Close — Range —
Q4 2014
Shares 55,208 Value ($000) $2,589 Avg Close — Range —
Q3 2014
Shares 29,692 Value ($000) $1,474 Avg Close — Range —
Q2 2014
Shares 28,475 Value ($000) $1,438 Avg Close — Range —
Q1 2014
Shares 24,465 Value ($000) $1,184 Avg Close — Range —
Q4 2013
Shares 23,317 Value ($000) $1,090 Avg Close — Range —