SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,095 Value ($000) $454 Avg Close Range
Q3 2025
Shares 5,181 Value ($000) $469 Avg Close Range
Q2 2025
Shares 5,170 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,168 Value ($000) $396 Avg Close Range
Q4 2024
Shares 5,166 Value ($000) $402 Avg Close Range
Q3 2024
Shares 5,162 Value ($000) $395 Avg Close Range
Q2 2024
Shares 5,160 Value ($000) $372 Avg Close Range
Q1 2024
Shares 5,388 Value ($000) $394 Avg Close Range
Q4 2023
Shares 5,387 Value ($000) $382 Avg Close Range
Q3 2023
Shares 7,324 Value ($000) $484 Avg Close Range
Q2 2023
Shares 7,321 Value ($000) $511 Avg Close Range
Q1 2023
Shares 8,430 Value ($000) $559 Avg Close Range
Q4 2022
Shares 13,858 Value ($000) $892 Avg Close Range
Q3 2022
Shares 14,505 Value ($000) $918 Avg Close Range
Q2 2022
Shares 14,842 Value ($000) $958 Avg Close Range
Q1 2022
Shares 14,840 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 14,928 Value ($000) $1,239 Avg Close Range
Q3 2021
Shares 15,248 Value ($000) $1,301 Avg Close Range
Q2 2021
Shares 15,506 Value ($000) $1,345 Avg Close Range
Q1 2021
Shares 15,693 Value ($000) $1,308 Avg Close Range
Q4 2020
Shares 16,887 Value ($000) $1,398 Avg Close Range
Q3 2020
Shares 18,305 Value ($000) $1,261 Avg Close Range
Q2 2020
Shares 30,612 Value ($000) $1,852 Avg Close Range
Q1 2020
Shares 44,484 Value ($000) $2,129 Avg Close Range
Q4 2019
Shares 49,220 Value ($000) $2,732 Avg Close Range
Q3 2019
Shares 50,952 Value ($000) $2,672 Avg Close Range