SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,905 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 2,904 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,990 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,109 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,906 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 5,811 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 6,302 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,867 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,871 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,905 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,194 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 16,960 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 16,711 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 18,369 Value ($000) $1,521 Avg Close — Range —
Q3 2020
Shares 21,323 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 20,360 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 11,246 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 24,803 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 9,622 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 9,622 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 2,688 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 1,831 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 3,364 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 3,623 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 8,211 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 5,614 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 2,937 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 2,907 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,882 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,037 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 1,547 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 613 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 417 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 371 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 371 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 557 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 718 Value ($000) $34 Avg Close — Range —