SPDR SER TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 2,742 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,134 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,263 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 4,964 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 5,251 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 5,010 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 219 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 219 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 4,567 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 1,755 Value ($000) $87 Avg Close — Range —