SPDR SER TR

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

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 5,401 Value ($000) $482 Avg Close Range
Q3 2025
Shares 5,401 Value ($000) $489 Avg Close Range
Q2 2025
Shares 5,401 Value ($000) $446 Avg Close Range
Q1 2025
Shares 5,401 Value ($000) $414 Avg Close Range
Q4 2024
Shares 6,511 Value ($000) $507 Avg Close Range
Q3 2024
Shares 6,511 Value ($000) $499 Avg Close Range
Q2 2024
Shares 6,511 Value ($000) $469 Avg Close Range
Q1 2024
Shares 7,603 Value ($000) $555 Avg Close Range
Q4 2023
Shares 7,673 Value ($000) $554 Avg Close Range
Q3 2023
Shares 7,673 Value ($000) $520 Avg Close Range
Q2 2023
Shares 7,673 Value ($000) $537 Avg Close Range
Q1 2023
Shares 7,673 Value ($000) $515 Avg Close Range
Q4 2022
Shares 7,673 Value ($000) $494 Avg Close Range
Q3 2022
Shares 8,787 Value ($000) $556 Avg Close Range
Q2 2022
Shares 9,590 Value ($000) $619 Avg Close Range
Q1 2022
Shares 24,945 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 29,408 Value ($000) $2,440 Avg Close Range
Q3 2021
Shares 32,273 Value ($000) $2,755 Avg Close Range
Q2 2021
Shares 31,748 Value ($000) $2,754 Avg Close Range
Q1 2021
Shares 29,552 Value ($000) $2,463 Avg Close Range
Q4 2020
Shares 30,132 Value ($000) $2,495 Avg Close Range
Q3 2020
Shares 19,896 Value ($000) $1,371 Avg Close Range
Q2 2020
Shares 19,372 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 39,747 Value ($000) $1,902 Avg Close Range
Q4 2019
Shares 41,349 Value ($000) $2,295 Avg Close Range
Q3 2019
Shares 41,585 Value ($000) $2,181 Avg Close Range
Q2 2019
Shares 43,920 Value ($000) $2,322 Avg Close Range
Q1 2019
Shares 47,214 Value ($000) $2,467 Avg Close Range
Q4 2018
Shares 104,505 Value ($000) $4,890 Avg Close Range
Q3 2018
Shares 124,380 Value ($000) $6,709 Avg Close Range
Q2 2018
Shares 124,502 Value ($000) $6,601 Avg Close Range
Q1 2018
Shares 119,673 Value ($000) $6,182 Avg Close Range
Q4 2017
Shares 116,460 Value ($000) $5,893 Avg Close Range
Q3 2017
Shares 114,216 Value ($000) $5,833 Avg Close Range
Q2 2017
Shares 108,689 Value ($000) $5,393 Avg Close Range
Q1 2017
Shares 103,783 Value ($000) $4,992 Avg Close Range
Q4 2016
Shares 69,091 Value ($000) $3,154 Avg Close Range
Q3 2016
Shares 54,372 Value ($000) $2,521 Avg Close Range
Q2 2016
Shares 53,813 Value ($000) $2,359 Avg Close Range
Q1 2016
Shares 51,620 Value ($000) $2,230 Avg Close Range
Q4 2015
Shares 83,834 Value ($000) $3,628 Avg Close Range
Q3 2015
Shares 71,774 Value ($000) $3,210 Avg Close Range
Q2 2015
Shares 62,673 Value ($000) $2,981 Avg Close Range
Q1 2015
Shares 56,568 Value ($000) $2,702 Avg Close Range
Q4 2014
Shares 37,991 Value ($000) $1,781 Avg Close Range