SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2025
Shares 4,049 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 38,029 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 35,971 Value ($000) $2,768 Avg Close — Range —
Q4 2021
Shares 22,636 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 30,526 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 20,518 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 21,244 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 20,960 Value ($000) $1,804 Avg Close — Range —
Q3 2020
Shares 21,082 Value ($000) $1,508 Avg Close — Range —
Q2 2020
Shares 61,130 Value ($000) $3,898 Avg Close — Range —
Q1 2020
Shares 72,706 Value ($000) $3,667 Avg Close — Range —
Q4 2019
Shares 68,188 Value ($000) $3,784 Avg Close — Range —
Q3 2019
Shares 68,545 Value ($000) $3,595 Avg Close — Range —
Q2 2019
Shares 57,543 Value ($000) $3,042 Avg Close — Range —
Q1 2019
Shares 100,257 Value ($000) $4,224 Avg Close — Range —
Q4 2018
Shares 93,911 Value ($000) $4,394 Avg Close — Range —
Q3 2018
Shares 98,442 Value ($000) $5,310 Avg Close — Range —
Q2 2018
Shares 143,988 Value ($000) $7,634 Avg Close — Range —
Q1 2018
Shares 157,053 Value ($000) $8,113 Avg Close — Range —
Q4 2017
Shares 204,429 Value ($000) $11,356 Avg Close — Range —
Q3 2017
Shares 225,252 Value ($000) $4,006 Avg Close — Range —
Q2 2017
Shares 56 Value ($000) $2 Avg Close — Range —