SPDR SER TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,968 Value ($000) $1,514 Avg Close Range
Q3 2025
Shares 21,857 Value ($000) $1,978 Avg Close Range
Q2 2025
Shares 13,175 Value ($000) $1,089 Avg Close Range
Q1 2025
Shares 28,092 Value ($000) $2,152 Avg Close Range
Q4 2024
Shares 18,752 Value ($000) $1,461 Avg Close Range
Q3 2024
Shares 15,034 Value ($000) $1,151 Avg Close Range
Q2 2024
Shares 15,491 Value ($000) $1,116 Avg Close Range
Q1 2024
Shares 15,295 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 118,535 Value ($000) $8,447 Avg Close Range
Q3 2023
Shares 170,016 Value ($000) $11,527 Avg Close Range
Q2 2023
Shares 258,554 Value ($000) $18,086 Avg Close Range
Q1 2023
Shares 131,713 Value ($000) $8,834 Avg Close Range
Q4 2022
Shares 53,572 Value ($000) $3,447 Avg Close Range
Q3 2022
Shares 33,689 Value ($000) $2,133 Avg Close Range
Q2 2022
Shares 17,125 Value ($000) $1,106 Avg Close Range
Q1 2022
Shares 900,687 Value ($000) $69,308 Avg Close Range
Q4 2021
Shares 35,392 Value ($000) $2,936 Avg Close Range
Q3 2021
Shares 910,034 Value ($000) $77,671 Avg Close Range
Q2 2021
Shares 127,122 Value ($000) $11,025 Avg Close Range
Q1 2021
Shares 665,858 Value ($000) $55,499 Avg Close Range
Q4 2020
Shares 803,659 Value ($000) $66,535 Avg Close Range
Q3 2020
Shares 92,331 Value ($000) $6,361 Avg Close Range
Q2 2020
Shares 563,994 Value ($000) $34,122 Avg Close Range
Q1 2020
Shares 83,536 Value ($000) $3,998 Avg Close Range
Q4 2019
Shares 320,183 Value ($000) $17,770 Avg Close Range
Q3 2019
Shares 86,492 Value ($000) $4,537 Avg Close Range
Q2 2019
Shares 4,479 Value ($000) $237 Avg Close Range
Q1 2019
Shares 4,464 Value ($000) $233 Avg Close Range
Q4 2018
Shares 10,138 Value ($000) $474 Avg Close Range
Q3 2018
Shares 7,749 Value ($000) $418 Avg Close Range