SPDR SER TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 4,007 Value ($000) $357 Avg Close Range
Q3 2025
Shares 7,588 Value ($000) $687 Avg Close Range
Q1 2025
Shares 7,314 Value ($000) $561 Avg Close Range
Q4 2024
Shares 3,039 Value ($000) $226 Avg Close Range
Q3 2024
Shares 3,014 Value ($000) $231 Avg Close Range
Q2 2024
Shares 167 Value ($000) $12 Avg Close Range
Q1 2023
Shares 6,196 Value ($000) $416 Avg Close Range
Q4 2022
Shares 7,641 Value ($000) $492 Avg Close Range
Q3 2022
Shares 7,945 Value ($000) $503 Avg Close Range
Q2 2022
Shares 7,462 Value ($000) $481 Avg Close Range
Q1 2022
Shares 7,475 Value ($000) $575 Avg Close Range
Q4 2021
Shares 8,783 Value ($000) $729 Avg Close Range
Q3 2021
Shares 16,991 Value ($000) $1,451 Avg Close Range
Q2 2021
Shares 19,626 Value ($000) $1,702 Avg Close Range
Q1 2021
Shares 24,471 Value ($000) $2,039 Avg Close Range
Q4 2020
Shares 17,281 Value ($000) $1,431 Avg Close Range
Q3 2020
Shares 20,273 Value ($000) $1,397 Avg Close Range
Q2 2020
Shares 26,591 Value ($000) $1,609 Avg Close Range
Q1 2020
Shares 25,499 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 27,461 Value ($000) $1,524 Avg Close Range
Q3 2019
Shares 29,275 Value ($000) $1,535 Avg Close Range
Q2 2019
Shares 24,212 Value ($000) $1,280 Avg Close Range
Q4 2018
Shares 18,914 Value ($000) $885 Avg Close Range
Q3 2018
Shares 181,414 Value ($000) $9,785 Avg Close Range
Q2 2018
Shares 26,366 Value ($000) $1,398 Avg Close Range
Q1 2018
Shares 25,613 Value ($000) $1,323 Avg Close Range
Q4 2017
Shares 24,117 Value ($000) $1,220 Avg Close Range
Q3 2017
Shares 42,841 Value ($000) $2,188 Avg Close Range