SPDR SER TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 27,031 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 27,674 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 27,510 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 26,441 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 26,967 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 28,280 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 27,123 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 29,259 Value ($000) $2,137 Avg Close — Range —
Q4 2023
Shares 30,934 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 29,039 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 30,026 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 23,070 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,610 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,280 Value ($000) $1,537 Avg Close — Range —
Q1 2022
Shares 615,506 Value ($000) $32,293 Avg Close — Range —
Q4 2021
Shares 41,087 Value ($000) $3,409 Avg Close — Range —
Q3 2021
Shares 42,323 Value ($000) $3,612 Avg Close — Range —
Q2 2021
Shares 38,208 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 50,970 Value ($000) $4,195 Avg Close — Range —
Q4 2020
Shares 57,445 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 38,819 Value ($000) $2,674 Avg Close — Range —
Q2 2020
Shares 31,384 Value ($000) $1,899 Avg Close — Range —
Q1 2020
Shares 33,113 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 36,598 Value ($000) $2,031 Avg Close — Range —
Q3 2019
Shares 32,525 Value ($000) $1,706 Avg Close — Range —
Q1 2019
Shares 35,906 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 25,086 Value ($000) $1,174 Avg Close — Range —
Q2 2018
Shares 24,152 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 23,114 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 11,343 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 11,529 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 13,666 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 12,667 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 5,088 Value ($000) $244 Avg Close — Range —