SPDR SER TR

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 61,385 Value ($000) $5,476 Avg Close Range
Q3 2025
Shares 14,738 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 12,172 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 14,066 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 14,252 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 14,289 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 13,397 Value ($000) $965 Avg Close Range
Q1 2024
Shares 13,508 Value ($000) $987 Avg Close Range
Q4 2023
Shares 13,783 Value ($000) $994 Avg Close Range
Q3 2023
Shares 13,230 Value ($000) $897 Avg Close Range
Q2 2023
Shares 13,572 Value ($000) $949 Avg Close Range
Q1 2023
Shares 13,349 Value ($000) $895 Avg Close Range
Q4 2022
Shares 13,475 Value ($000) $867 Avg Close Range
Q3 2022
Shares 13,630 Value ($000) $863 Avg Close Range
Q2 2022
Shares 13,078 Value ($000) $904 Avg Close Range
Q1 2022
Shares 15,362 Value ($000) $1,182 Avg Close Range
Q4 2021
Shares 17,094 Value ($000) $1,335 Avg Close Range
Q3 2021
Shares 21,159 Value ($000) $1,806 Avg Close Range
Q2 2021
Shares 21,544 Value ($000) $1,869 Avg Close Range
Q1 2021
Shares 23,090 Value ($000) $1,845 Avg Close Range
Q4 2020
Shares 23,420 Value ($000) $2,159 Avg Close Range
Q3 2020
Shares 18,358 Value ($000) $1,265 Avg Close Range
Q2 2020
Shares 17,949 Value ($000) $1,183 Avg Close Range
Q1 2020
Shares 18,149 Value ($000) $869 Avg Close Range
Q4 2019
Shares 18,820 Value ($000) $1,044 Avg Close Range
Q3 2019
Shares 17,868 Value ($000) $937 Avg Close Range
Q2 2019
Shares 17,658 Value ($000) $934 Avg Close Range
Q1 2019
Shares 18,505 Value ($000) $967 Avg Close Range
Q4 2018
Shares 19,015 Value ($000) $977 Avg Close Range