SPDR SER TR

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 61,080 Value ($000) $5,448 Avg Close — Range —
Q3 2025
Shares 55,962 Value ($000) $5,065 Avg Close — Range —
Q2 2025
Shares 54,196 Value ($000) $4,480 Avg Close — Range —
Q1 2025
Shares 58,235 Value ($000) $4,462 Avg Close — Range —
Q4 2024
Shares 58,839 Value ($000) $4,599 Avg Close — Range —
Q3 2024
Shares 58,942 Value ($000) $4,514 Avg Close — Range —
Q2 2024
Shares 58,590 Value ($000) $4,222 Avg Close — Range —
Q1 2024
Shares 65,174 Value ($000) $4,760 Avg Close — Range —
Q4 2023
Shares 67,474 Value ($000) $4,868 Avg Close — Range —
Q3 2023
Shares 76,526 Value ($000) $5,188 Avg Close — Range —
Q2 2023
Shares 45,024 Value ($000) $3,149 Avg Close — Range —
Q1 2023
Shares 43,804 Value ($000) $2,938 Avg Close — Range —
Q4 2022
Shares 43,245 Value ($000) $2,782 Avg Close — Range —
Q3 2022
Shares 104,133 Value ($000) $6,592 Avg Close — Range —
Q2 2022
Shares 70,026 Value ($000) $4,521 Avg Close — Range —
Q1 2022
Shares 71,826 Value ($000) $5,527 Avg Close — Range —
Q4 2021
Shares 80,495 Value ($000) $6,678 Avg Close — Range —
Q3 2021
Shares 79,663 Value ($000) $6,799 Avg Close — Range —
Q2 2021
Shares 78,745 Value ($000) $6,830 Avg Close — Range —
Q1 2021
Shares 77,014 Value ($000) $6,419 Avg Close — Range —
Q4 2020
Shares 79,664 Value ($000) $6,595 Avg Close — Range —
Q4 2019
Shares 3,283 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 3,255 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 3,233 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 3,233 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 3,233 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 3,289 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 3,616 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 2,349 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 327 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 327 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 327 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 327 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 327 Value ($000) $15 Avg Close — Range —