SPDR SER TR

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 54,257 Value ($000) $4,840 Avg Close Range
Q3 2025
Shares 54,852 Value ($000) $4,964 Avg Close Range
Q2 2025
Shares 55,045 Value ($000) $4,550 Avg Close Range
Q1 2025
Shares 54,956 Value ($000) $4,211 Avg Close Range
Q4 2024
Shares 54,241 Value ($000) $4,225 Avg Close Range
Q3 2024
Shares 55,648 Value ($000) $4,262 Avg Close Range
Q2 2024
Shares 56,641 Value ($000) $4,082 Avg Close Range
Q1 2024
Shares 57,634 Value ($000) $4,210 Avg Close Range
Q4 2023
Shares 57,829 Value ($000) $4,172 Avg Close Range
Q3 2023
Shares 57,816 Value ($000) $3,920 Avg Close Range
Q2 2023
Shares 59,833 Value ($000) $4,185 Avg Close Range
Q1 2023
Shares 61,276 Value ($000) $4,110 Avg Close Range
Q4 2022
Shares 61,456 Value ($000) $3,954 Avg Close Range
Q3 2022
Shares 68,091 Value ($000) $4,310 Avg Close Range
Q2 2022
Shares 68,034 Value ($000) $4,392 Avg Close Range
Q1 2022
Shares 67,123 Value ($000) $5,165 Avg Close Range
Q4 2021
Shares 68,154 Value ($000) $5,654 Avg Close Range
Q3 2021
Shares 67,677 Value ($000) $5,776 Avg Close Range
Q2 2021
Shares 68,021 Value ($000) $5,899 Avg Close Range
Q1 2021
Shares 70,244 Value ($000) $5,855 Avg Close Range
Q4 2020
Shares 72,817 Value ($000) $6,028 Avg Close Range
Q3 2020
Shares 76,904 Value ($000) $5,298 Avg Close Range
Q2 2020
Shares 76,670 Value ($000) $4,638 Avg Close Range
Q1 2020
Shares 73,936 Value ($000) $3,538 Avg Close Range
Q4 2019
Shares 75,131 Value ($000) $4,169 Avg Close Range
Q3 2019
Shares 79,003 Value ($000) $4,144 Avg Close Range
Q2 2019
Shares 81,745 Value ($000) $4,322 Avg Close Range
Q1 2019
Shares 86,936 Value ($000) $4,542 Avg Close Range
Q4 2018
Shares 89,031 Value ($000) $4,165 Avg Close Range
Q3 2018
Shares 89,555 Value ($000) $4,831 Avg Close Range
Q2 2018
Shares 90,170 Value ($000) $4,780 Avg Close Range
Q1 2018
Shares 91,168 Value ($000) $4,710 Avg Close Range
Q4 2017
Shares 92,841 Value ($000) $4,698 Avg Close Range
Q3 2017
Shares 93,031 Value ($000) $4,751 Avg Close Range
Q2 2017
Shares 93,992 Value ($000) $4,664 Avg Close Range
Q1 2017
Shares 91,938 Value ($000) $4,422 Avg Close Range
Q4 2016
Shares 87,657 Value ($000) $4,002 Avg Close Range