SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,484 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,737 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,282 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,736 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,152 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,138 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,097 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 3,085 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 3,073 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 3,066 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 15,513 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 15,694 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 3,358 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 54,270 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 58,909 Value ($000) $4,058 Avg Close — Range —
Q2 2020
Shares 63,270 Value ($000) $3,828 Avg Close — Range —
Q1 2020
Shares 53,361 Value ($000) $2,554 Avg Close — Range —
Q4 2019
Shares 58,069 Value ($000) $3,223 Avg Close — Range —
Q3 2019
Shares 58,011 Value ($000) $3,042 Avg Close — Range —
Q2 2019
Shares 56,744 Value ($000) $3,000 Avg Close — Range —
Q1 2019
Shares 60,508 Value ($000) $3,161 Avg Close — Range —
Q4 2018
Shares 59,729 Value ($000) $2,795 Avg Close — Range —
Q3 2018
Shares 59,779 Value ($000) $3,225 Avg Close — Range —
Q2 2018
Shares 61,088 Value ($000) $3,239 Avg Close — Range —
Q1 2018
Shares 483 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 293 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 16,902 Value ($000) $772 Avg Close — Range —
Q3 2016
Shares 11,684 Value ($000) $541,678 Avg Close — Range —
Q2 2016
Shares 3,268 Value ($000) $143,273 Avg Close — Range —