SPDR SER TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2025
Shares 2,806 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,134 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,448 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,686 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 4,799 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,799 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,025 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 7,723 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 9,207 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 10,016 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 6,760 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 7,815 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 14,464 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 15,796 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 15,724 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 19,927 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 20,009 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 19,202 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 17,470 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 15,121 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 16,097 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 15,946 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 12,970 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 12,005 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 11,053 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 7,893 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 6,437 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 6,293 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 6,117 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 6,389 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 6,283 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 5,286 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 5,286 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 5,387 Value ($000) $246 Avg Close — Range —