SPDR SER TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,467 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $3 Avg Close — Range —