SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 803 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,863 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,005 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,527 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 477 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 473 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 471 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 469 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 463 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 461 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 682 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,031 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,815 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 1,811 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 1,805 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 2,437 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 1,972 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 2,060 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 2,054 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,449 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 2,009 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 1,202 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 1,373 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,459 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,462 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 1,448 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 511 Value ($000) $25 Avg Close — Range —