SPDR SER TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,434,849 Value ($000) $127,989 Avg Close Range
Q3 2025
Shares 1,600,721 Value ($000) $144,865 Avg Close Range
Q2 2025
Shares 1,557,744 Value ($000) $128,763 Avg Close Range
Q1 2025
Shares 1,587,390 Value ($000) $121,626 Avg Close Range
Q4 2024
Shares 1,591,896 Value ($000) $123,993 Avg Close Range
Q3 2024
Shares 124,393 Value ($000) $9,527 Avg Close Range
Q2 2024
Shares 81,130 Value ($000) $5,846 Avg Close Range
Q1 2024
Shares 98,400 Value ($000) $7,187 Avg Close Range
Q4 2023
Shares 17,074 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 803,068 Value ($000) $54,448 Avg Close Range
Q2 2023
Shares 780,692 Value ($000) $54,609 Avg Close Range
Q1 2023
Shares 10,406 Value ($000) $698 Avg Close Range
Q4 2022
Shares 32,184 Value ($000) $2,071 Avg Close Range
Q3 2022
Shares 19,084 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 6,856 Value ($000) $443 Avg Close Range
Q1 2022
Shares 14,065 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 189,679 Value ($000) $15,736 Avg Close Range
Q3 2021
Shares 163,969 Value ($000) $13,995 Avg Close Range
Q2 2021
Shares 146,725 Value ($000) $12,725 Avg Close Range
Q1 2021
Shares 81,694 Value ($000) $6,809 Avg Close Range
Q4 2020
Shares 151,447 Value ($000) $12,538 Avg Close Range
Q3 2020
Shares 6,984 Value ($000) $481 Avg Close Range
Q2 2020
Shares 6,984 Value ($000) $423 Avg Close Range
Q1 2020
Shares 7,109 Value ($000) $340 Avg Close Range
Q4 2019
Shares 7,332 Value ($000) $409 Avg Close Range
Q3 2019
Shares 7,328 Value ($000) $383 Avg Close Range
Q2 2019
Shares 6,633 Value ($000) $349 Avg Close Range
Q1 2019
Shares 6,203 Value ($000) $324 Avg Close Range
Q4 2018
Shares 6,203 Value ($000) $289 Avg Close Range
Q3 2018
Shares 5,903 Value ($000) $319 Avg Close Range