SPDR SER TR

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q3 2025
Shares 2,664 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,663 Value ($000) $220 Avg Close Range
Q1 2025
Shares 3,430 Value ($000) $263 Avg Close Range
Q4 2024
Shares 4,001 Value ($000) $312 Avg Close Range
Q3 2024
Shares 4,211 Value ($000) $322 Avg Close Range
Q2 2024
Shares 4,748 Value ($000) $342 Avg Close Range
Q1 2024
Shares 7,450 Value ($000) $544 Avg Close Range
Q4 2023
Shares 7,940 Value ($000) $573 Avg Close Range
Q3 2023
Shares 9,600 Value ($000) $651 Avg Close Range
Q2 2023
Shares 8,282 Value ($000) $579 Avg Close Range
Q1 2023
Shares 8,032 Value ($000) $539 Avg Close Range
Q4 2022
Shares 7,708 Value ($000) $496 Avg Close Range
Q3 2022
Shares 9,453 Value ($000) $598 Avg Close Range
Q2 2022
Shares 5,630 Value ($000) $363 Avg Close Range
Q1 2022
Shares 6,033 Value ($000) $464 Avg Close Range
Q4 2021
Shares 7,358 Value ($000) $610 Avg Close Range
Q3 2021
Shares 11,406 Value ($000) $973 Avg Close Range
Q2 2021
Shares 5,744 Value ($000) $498 Avg Close Range
Q1 2021
Shares 5,842 Value ($000) $487 Avg Close Range
Q4 2020
Shares 3,818 Value ($000) $316 Avg Close Range
Q3 2020
Shares 3,928 Value ($000) $271 Avg Close Range
Q2 2020
Shares 30,205 Value ($000) $1,827 Avg Close Range
Q1 2020
Shares 9,776 Value ($000) $468 Avg Close Range
Q4 2019
Shares 13,001 Value ($000) $722 Avg Close Range
Q3 2019
Shares 25,103 Value ($000) $1,317 Avg Close Range
Q2 2019
Shares 28,106 Value ($000) $1,486 Avg Close Range
Q1 2019
Shares 20,109 Value ($000) $1,051 Avg Close Range
Q2 2018
Shares 4,078 Value ($000) $216 Avg Close Range
Q1 2018
Shares 4,859 Value ($000) $246 Avg Close Range
Q4 2017
Shares 2,089 Value ($000) $109 Avg Close Range
Q3 2017
Shares 1,983 Value ($000) $102 Avg Close Range
Q2 2017
Shares 484 Value ($000) $35 Avg Close Range
Q1 2017
Shares 500 Value ($000) $13 Avg Close Range
Q4 2016
Shares 118 Value ($000) $5 Avg Close Range