SPDR SER TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,900 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 3,523 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,522 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,520 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,515 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 3,513 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 3,512 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,988 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,827 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 3,779 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,058 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 7,509 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 22,598 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 24,007 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 23,666 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 24,439 Value ($000) $2,120 Avg Close — Range —
Q1 2021
Shares 24,438 Value ($000) $2,037 Avg Close — Range —
Q4 2020
Shares 15,437 Value ($000) $1,279 Avg Close — Range —
Q3 2020
Shares 46,622 Value ($000) $3,212,000 Avg Close — Range —