SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,081 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 231,829 Value ($000) $18,057 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 26,266 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 233,900 Value ($000) $17,084 Avg Close — Range —
Q4 2023
Shares 161,967 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 118,937 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 57,382 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 60,826 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 51,723 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100,703 Value ($000) $6,374 Avg Close — Range —
Q2 2022
Shares 36,055 Value ($000) $2,327 Avg Close — Range —
Q1 2022
Shares 188,054 Value ($000) $14,471 Avg Close — Range —
Q4 2021
Shares 31,178 Value ($000) $2,586 Avg Close — Range —
Q3 2021
Shares 283,778 Value ($000) $24,221 Avg Close — Range —
Q4 2020
Shares 15,283 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 11,167 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 12,848 Value ($000) $777 Avg Close — Range —