SPDR SER TR

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 123,059 Value ($000) $10,977 Avg Close — Range —
Q3 2025
Shares 115,222 Value ($000) $10,428 Avg Close — Range —
Q2 2025
Shares 110,856 Value ($000) $9,163 Avg Close — Range —
Q1 2025
Shares 106,988 Value ($000) $8,197 Avg Close — Range —
Q4 2024
Shares 109,740 Value ($000) $8,548 Avg Close — Range —
Q3 2024
Shares 108,655 Value ($000) $8,322 Avg Close — Range —
Q2 2024
Shares 126,502 Value ($000) $9,116 Avg Close — Range —
Q1 2024
Shares 121,951 Value ($000) $8,907 Avg Close — Range —
Q4 2023
Shares 110,790 Value ($000) $7,994 Avg Close — Range —
Q3 2023
Shares 103,450 Value ($000) $7,014 Avg Close — Range —
Q2 2023
Shares 101,394 Value ($000) $7,093 Avg Close — Range —
Q1 2023
Shares 90,295 Value ($000) $6,056 Avg Close — Range —
Q4 2022
Shares 124,391 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 95,816 Value ($000) $6,065 Avg Close — Range —
Q2 2022
Shares 99,113 Value ($000) $6,399 Avg Close — Range —
Q1 2022
Shares 127,577 Value ($000) $9,817 Avg Close — Range —
Q4 2021
Shares 124,391 Value ($000) $10,319 Avg Close — Range —
Q3 2021
Shares 118,225 Value ($000) $10,091 Avg Close — Range —
Q2 2021
Shares 115,332 Value ($000) $9,929 Avg Close — Range —
Q1 2021
Shares 105,895 Value ($000) $8,826 Avg Close — Range —
Q4 2020
Shares 107,166 Value ($000) $9,194 Avg Close — Range —
Q3 2020
Shares 107,143 Value ($000) $7,381 Avg Close — Range —
Q2 2020
Shares 104,166 Value ($000) $6,302 Avg Close — Range —
Q1 2020
Shares 100,186 Value ($000) $4,795 Avg Close — Range —
Q4 2019
Shares 96,875 Value ($000) $5,377 Avg Close — Range —
Q3 2019
Shares 92,513 Value ($000) $4,852 Avg Close — Range —
Q2 2019
Shares 85,441 Value ($000) $4,517 Avg Close — Range —
Q1 2019
Shares 78,520 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 74,287 Value ($000) $3,476 Avg Close — Range —
Q3 2018
Shares 73,474 Value ($000) $3,924 Avg Close — Range —
Q2 2018
Shares 71,471 Value ($000) $3,789 Avg Close — Range —
Q1 2018
Shares 65,134 Value ($000) $3,365 Avg Close — Range —
Q4 2017
Shares 55,287 Value ($000) $2,823 Avg Close — Range —
Q3 2017
Shares 55,287 Value ($000) $2,823 Avg Close — Range —
Q2 2017
Shares 54,125 Value ($000) $2,686 Avg Close — Range —
Q1 2017
Shares 51,894 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 55,403 Value ($000) $2,529 Avg Close — Range —