SPDR SER TR

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

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q2 2025
Shares 3,207 Value ($000) $265 Avg Close Range
Q1 2025
Shares 3,207 Value ($000) $246 Avg Close Range
Q4 2024
Shares 3,207 Value ($000) $250 Avg Close Range
Q3 2024
Shares 3,207 Value ($000) $246 Avg Close Range
Q2 2024
Shares 3,207 Value ($000) $231 Avg Close Range
Q1 2024
Shares 3,207 Value ($000) $234 Avg Close Range
Q4 2023
Shares 3,207 Value ($000) $231 Avg Close Range
Q3 2023
Shares 3,207 Value ($000) $217 Avg Close Range
Q2 2023
Shares 3,207 Value ($000) $224 Avg Close Range
Q1 2023
Shares 3,207 Value ($000) $215 Avg Close Range
Q4 2022
Shares 3,207 Value ($000) $206 Avg Close Range
Q3 2022
Shares 9,373 Value ($000) $593 Avg Close Range
Q2 2022
Shares 9,373 Value ($000) $605 Avg Close Range
Q1 2022
Shares 9,373 Value ($000) $721 Avg Close Range
Q4 2021
Shares 9,373 Value ($000) $778 Avg Close Range
Q3 2021
Shares 9,373 Value ($000) $800 Avg Close Range
Q2 2021
Shares 9,373 Value ($000) $813 Avg Close Range
Q1 2021
Shares 9,373 Value ($000) $781 Avg Close Range
Q4 2020
Shares 3,207 Value ($000) $266 Avg Close Range
Q3 2020
Shares 3,207 Value ($000) $221 Avg Close Range
Q4 2019
Shares 5,957 Value ($000) $331 Avg Close Range
Q3 2019
Shares 5,957 Value ($000) $312 Avg Close Range
Q2 2019
Shares 12,123 Value ($000) $641 Avg Close Range
Q1 2019
Shares 5,957 Value ($000) $311 Avg Close Range
Q4 2018
Shares 6,396 Value ($000) $299 Avg Close Range
Q3 2018
Shares 6,396 Value ($000) $345 Avg Close Range
Q2 2018
Shares 6,396 Value ($000) $339 Avg Close Range