SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 93,126 Value ($000) $8,307 Avg Close — Range —
Q3 2025
Shares 91,018 Value ($000) $8,237 Avg Close — Range —
Q4 2023
Shares 3,558 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,630 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 99,113 Value ($000) $6,933 Avg Close — Range —
Q1 2023
Shares 86,103 Value ($000) $5,775 Avg Close — Range —
Q3 2021
Shares 2,429 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 2,409 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,409 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,552 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 3,779 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 3,839 Value ($000) $208 Avg Close — Range —