SPDR SER TR

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 9,975 Value ($000) $890 Avg Close Range
Q3 2025
Shares 10,250 Value ($000) $928 Avg Close Range
Q2 2025
Shares 10,794 Value ($000) $892 Avg Close Range
Q1 2025
Shares 10,807 Value ($000) $828 Avg Close Range
Q4 2024
Shares 10,929 Value ($000) $851 Avg Close Range
Q3 2024
Shares 11,624 Value ($000) $890 Avg Close Range
Q2 2024
Shares 11,995 Value ($000) $864 Avg Close Range
Q1 2024
Shares 12,029 Value ($000) $879 Avg Close Range
Q4 2023
Shares 12,133 Value ($000) $875 Avg Close Range
Q3 2023
Shares 12,118 Value ($000) $822 Avg Close Range
Q2 2023
Shares 12,227 Value ($000) $855 Avg Close Range
Q1 2023
Shares 11,781 Value ($000) $790 Avg Close Range
Q4 2022
Shares 11,869 Value ($000) $764 Avg Close Range
Q3 2022
Shares 11,690 Value ($000) $740 Avg Close Range
Q2 2022
Shares 11,259 Value ($000) $727 Avg Close Range
Q1 2022
Shares 8,430 Value ($000) $649 Avg Close Range
Q4 2021
Shares 7,344 Value ($000) $609 Avg Close Range
Q3 2021
Shares 7,432 Value ($000) $634 Avg Close Range
Q2 2021
Shares 7,333 Value ($000) $636 Avg Close Range
Q1 2021
Shares 7,310 Value ($000) $609 Avg Close Range
Q4 2020
Shares 7,322 Value ($000) $606 Avg Close Range
Q3 2020
Shares 7,162 Value ($000) $493 Avg Close Range
Q2 2020
Shares 8,481 Value ($000) $513 Avg Close Range
Q1 2020
Shares 11,391 Value ($000) $545 Avg Close Range
Q4 2019
Shares 6,100 Value ($000) $338 Avg Close Range
Q3 2019
Shares 5,014 Value ($000) $263 Avg Close Range
Q2 2019
Shares 5,236 Value ($000) $277 Avg Close Range
Q1 2019
Shares 4,971 Value ($000) $260 Avg Close Range
Q4 2018
Shares 4,445 Value ($000) $208 Avg Close Range
Q3 2018
Shares 4,206 Value ($000) $227 Avg Close Range
Q2 2018
Shares 4,351 Value ($000) $231 Avg Close Range
Q1 2018
Shares 4,461 Value ($000) $230 Avg Close Range