SPDR SER TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 3,648 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,652 Value ($000) $331 Avg Close Range
Q2 2025
Shares 3,729 Value ($000) $308 Avg Close Range
Q1 2025
Shares 3,512 Value ($000) $269 Avg Close Range
Q4 2024
Shares 3,504 Value ($000) $273 Avg Close Range
Q3 2024
Shares 4,169 Value ($000) $319 Avg Close Range
Q2 2024
Shares 4,373 Value ($000) $315 Avg Close Range
Q1 2024
Shares 4,651 Value ($000) $340 Avg Close Range
Q4 2023
Shares 4,921 Value ($000) $355 Avg Close Range
Q3 2023
Shares 5,736 Value ($000) $389 Avg Close Range
Q2 2023
Shares 6,180 Value ($000) $432 Avg Close Range
Q1 2023
Shares 6,613 Value ($000) $444 Avg Close Range
Q4 2022
Shares 6,792 Value ($000) $437 Avg Close Range
Q3 2022
Shares 6,846 Value ($000) $433 Avg Close Range
Q2 2022
Shares 6,853 Value ($000) $442 Avg Close Range
Q1 2022
Shares 7,108 Value ($000) $547 Avg Close Range
Q4 2021
Shares 7,216 Value ($000) $599 Avg Close Range
Q3 2021
Shares 7,721 Value ($000) $659 Avg Close Range
Q2 2021
Shares 7,728 Value ($000) $670 Avg Close Range
Q1 2021
Shares 7,580 Value ($000) $632 Avg Close Range
Q4 2020
Shares 7,287 Value ($000) $603 Avg Close Range
Q3 2020
Shares 7,012 Value ($000) $483 Avg Close Range
Q2 2020
Shares 6,852 Value ($000) $415 Avg Close Range
Q1 2020
Shares 6,881 Value ($000) $329 Avg Close Range
Q4 2019
Shares 10,033 Value ($000) $557 Avg Close Range
Q3 2019
Shares 9,704 Value ($000) $509 Avg Close Range
Q2 2019
Shares 9,582 Value ($000) $507 Avg Close Range
Q1 2019
Shares 19,753 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 20,396 Value ($000) $954 Avg Close Range
Q3 2018
Shares 19,078 Value ($000) $1,029 Avg Close Range
Q2 2018
Shares 26,543 Value ($000) $1,407 Avg Close Range
Q1 2018
Shares 27,766 Value ($000) $1,434 Avg Close Range
Q4 2017
Shares 27,381 Value ($000) $1,385 Avg Close Range
Q3 2017
Shares 27,041 Value ($000) $1,381 Avg Close Range
Q2 2017
Shares 29,336 Value ($000) $1,456 Avg Close Range
Q1 2017
Shares 29,642 Value ($000) $1,426 Avg Close Range
Q4 2016
Shares 29,603 Value ($000) $1,351 Avg Close Range
Q3 2016
Shares 29,207 Value ($000) $1,354 Avg Close Range
Q2 2016
Shares 30,125 Value ($000) $1,321 Avg Close Range
Q1 2016
Shares 32,477 Value ($000) $1,403 Avg Close Range
Q4 2015
Shares 48,300 Value ($000) $2,090 Avg Close Range
Q3 2015
Shares 46,147 Value ($000) $2,064 Avg Close Range
Q2 2015
Shares 43,567 Value ($000) $2,072 Avg Close Range
Q1 2015
Shares 42,323 Value ($000) $2,021 Avg Close Range
Q4 2014
Shares 39,821 Value ($000) $1,867 Avg Close Range
Q3 2014
Shares 38,499 Value ($000) $1,911 Avg Close Range
Q2 2014
Shares 31,670 Value ($000) $1,599 Avg Close Range
Q1 2014
Shares 30,528 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 25,973 Value ($000) $1,214 Avg Close Range
Q3 2013
Shares 22,661 Value ($000) $1,024 Avg Close Range