SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,800 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,801 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 3,062 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 3,079 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 3,079 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 3,079 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 3,282 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 1,717 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 4,116 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 4,876 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,907 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 3,364 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 3,364 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 2,135 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 1,954 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 11,023 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 11,313 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 11,644 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 11,477 Value ($000) $569 Avg Close — Range —
Q1 2017
Shares 13,752 Value ($000) $661 Avg Close — Range —