SPDR SER TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 27,960 Value ($000) $2,494 Avg Close Range
Q3 2025
Shares 29,020 Value ($000) $2,626 Avg Close Range
Q2 2025
Shares 31,630 Value ($000) $2,615 Avg Close Range
Q1 2025
Shares 6,691 Value ($000) $513 Avg Close Range
Q4 2024
Shares 3,672 Value ($000) $286 Avg Close Range
Q3 2024
Shares 3,686 Value ($000) $282 Avg Close Range
Q2 2024
Shares 4,300 Value ($000) $310 Avg Close Range
Q1 2024
Shares 36,651 Value ($000) $2,677 Avg Close Range
Q4 2023
Shares 34,846 Value ($000) $2,514 Avg Close Range
Q3 2023
Shares 38,149 Value ($000) $2,587 Avg Close Range
Q2 2023
Shares 37,081 Value ($000) $2,594 Avg Close Range
Q1 2023
Shares 4,176 Value ($000) $280 Avg Close Range
Q4 2022
Shares 4,089 Value ($000) $263 Avg Close Range
Q3 2022
Shares 5,353 Value ($000) $338 Avg Close Range
Q2 2022
Shares 6,490 Value ($000) $419 Avg Close Range
Q1 2022
Shares 6,490 Value ($000) $468 Avg Close Range
Q4 2021
Shares 12,155 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 23,617 Value ($000) $2,015 Avg Close Range
Q2 2021
Shares 17,419 Value ($000) $1,510 Avg Close Range
Q1 2021
Shares 15,839 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 12,372 Value ($000) $1,024 Avg Close Range
Q3 2020
Shares 1,063 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,456 Value ($000) $88 Avg Close Range
Q1 2020
Shares 1,456 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,456 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,978 Value ($000) $104 Avg Close Range
Q3 2018
Shares 2,500 Value ($000) $134,850 Avg Close Range