SPDR SER TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 2,928 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,378 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,678 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,578 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,578 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 5,378 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 5,408 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 5,408 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 5,658 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 4,158 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 4,994 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 5,561 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 4,994 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 6,811 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 7,178 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 11,018 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 10,175 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 11,210 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 11,523 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 11,381 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 11,867 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 13,467 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 3,838 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 3,863 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 3,863 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 3,863 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 4,285 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 4,285 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 4,285 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 4,380 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 5,391 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 5,703 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 5,196 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 4,692 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 4,987 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 6,428 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 6,606 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 6,586 Value ($000) $289 Avg Close — Range —