SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 91,286 Value ($000) $8,143 Avg Close Range
Q3 2025
Shares 50,547 Value ($000) $4,574 Avg Close Range
Q2 2025
Shares 50,337 Value ($000) $4,161 Avg Close Range
Q1 2025
Shares 10,618 Value ($000) $814 Avg Close Range
Q4 2024
Shares 65,842 Value ($000) $5,128 Avg Close Range
Q3 2024
Shares 9,861 Value ($000) $755 Avg Close Range
Q2 2024
Shares 59,654 Value ($000) $4,299 Avg Close Range
Q1 2024
Shares 61,154 Value ($000) $4,467 Avg Close Range
Q4 2023
Shares 10,469 Value ($000) $752 Avg Close Range
Q3 2023
Shares 13,292 Value ($000) $901 Avg Close Range
Q2 2023
Shares 10,560 Value ($000) $739 Avg Close Range
Q1 2023
Shares 11,147 Value ($000) $742 Avg Close Range
Q4 2022
Shares 15,195 Value ($000) $422 Avg Close Range
Q3 2022
Shares 19,489 Value ($000) $1,234 Avg Close Range
Q2 2022
Shares 28,417 Value ($000) $1,835 Avg Close Range
Q1 2022
Shares 40,555 Value ($000) $3,121 Avg Close Range
Q4 2021
Shares 50,868 Value ($000) $4,220 Avg Close Range
Q3 2021
Shares 51,840 Value ($000) $4,425 Avg Close Range
Q2 2021
Shares 103,789 Value ($000) $9,002 Avg Close Range
Q1 2021
Shares 102,786 Value ($000) $8,567 Avg Close Range
Q4 2020
Shares 102,553 Value ($000) $8,491 Avg Close Range
Q3 2020
Shares 48,963 Value ($000) $3,373 Avg Close Range
Q2 2020
Shares 50,557 Value ($000) $3,059 Avg Close Range
Q1 2020
Shares 58,087 Value ($000) $2,780 Avg Close Range
Q4 2019
Shares 60,963 Value ($000) $3,383 Avg Close Range
Q3 2019
Shares 59,015 Value ($000) $3,096 Avg Close Range
Q2 2019
Shares 56,501 Value ($000) $2,987 Avg Close Range
Q1 2019
Shares 53,614 Value ($000) $2,801 Avg Close Range
Q4 2018
Shares 53,705 Value ($000) $2,513 Avg Close Range
Q2 2017
Shares 1,147 Value ($000) $57,144 Avg Close Range