SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 94,655 Value ($000) $8,443 Avg Close Range
Q3 2025
Shares 96,129 Value ($000) $8,700 Avg Close Range
Q2 2025
Shares 66,025 Value ($000) $5,458 Avg Close Range
Q1 2025
Shares 68,576 Value ($000) $5,254 Avg Close Range
Q4 2024
Shares 77,295 Value ($000) $6,021 Avg Close Range
Q3 2024
Shares 77,013 Value ($000) $5,898 Avg Close Range
Q2 2024
Shares 65,604 Value ($000) $4,727 Avg Close Range
Q1 2024
Shares 68,698 Value ($000) $5,018 Avg Close Range
Q4 2023
Shares 72,799 Value ($000) $5,252 Avg Close Range
Q3 2023
Shares 77,154 Value ($000) $5,231 Avg Close Range
Q2 2023
Shares 74,633 Value ($000) $5,221 Avg Close Range
Q1 2023
Shares 76,063 Value ($000) $5,102 Avg Close Range
Q4 2022
Shares 72,002 Value ($000) $5 Avg Close Range
Q3 2022
Shares 83,552 Value ($000) $5,288 Avg Close Range
Q2 2022
Shares 79,142 Value ($000) $5,109 Avg Close Range
Q1 2022
Shares 86,751 Value ($000) $6,676 Avg Close Range
Q4 2021
Shares 87,569 Value ($000) $7,265 Avg Close Range
Q3 2021
Shares 98,556 Value ($000) $8,413 Avg Close Range
Q2 2021
Shares 88,045 Value ($000) $7,636 Avg Close Range
Q1 2021
Shares 89,438 Value ($000) $7,454 Avg Close Range
Q4 2020
Shares 92,230 Value ($000) $7,636 Avg Close Range
Q3 2020
Shares 91,956 Value ($000) $6,225 Avg Close Range
Q2 2020
Shares 92,780 Value ($000) $5,613 Avg Close Range
Q1 2020
Shares 67,424 Value ($000) $3,227 Avg Close Range
Q4 2019
Shares 80,719 Value ($000) $4,480 Avg Close Range
Q3 2019
Shares 61,917 Value ($000) $3,248 Avg Close Range
Q2 2019
Shares 63,723 Value ($000) $3,369 Avg Close Range
Q1 2019
Shares 63,487 Value ($000) $3,317 Avg Close Range
Q4 2018
Shares 53,937 Value ($000) $2,524 Avg Close Range
Q3 2018
Shares 57,903 Value ($000) $3,123 Avg Close Range
Q2 2018
Shares 23,027 Value ($000) $1,220 Avg Close Range
Q1 2018
Shares 33,779 Value ($000) $1,745 Avg Close Range
Q4 2017
Shares 55,282 Value ($000) $2,874 Avg Close Range
Q3 2017
Shares 117,963 Value ($000) $6,085 Avg Close Range
Q2 2017
Shares 99,486 Value ($000) $4,956 Avg Close Range
Q1 2017
Shares 73,837 Value ($000) $3,526 Avg Close Range
Q4 2016
Shares 38,681 Value ($000) $1,796 Avg Close Range
Q3 2016
Shares 48,273 Value ($000) $2,228 Avg Close Range
Q2 2016
Shares 52,299 Value ($000) $2,292 Avg Close Range
Q1 2016
Shares 52,592 Value ($000) $2,279 Avg Close Range
Q4 2015
Shares 54,172 Value ($000) $2,345 Avg Close Range
Q3 2015
Shares 47,998 Value ($000) $2,146 Avg Close Range
Q2 2015
Shares 102,210 Value ($000) $4,862 Avg Close Range
Q1 2015
Shares 47,810 Value ($000) $2,283 Avg Close Range
Q4 2014
Shares 40,376 Value ($000) $1,893 Avg Close Range
Q3 2014
Shares 45,383 Value ($000) $2,253 Avg Close Range
Q2 2014
Shares 34,036 Value ($000) $1,719 Avg Close Range
Q1 2014
Shares 28,507 Value ($000) $1,379 Avg Close Range
Q4 2013
Shares 26,003 Value ($000) $1,215 Avg Close Range