SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 92,365 Value ($000) $8,239 Avg Close Range
Q3 2025
Shares 92,705 Value ($000) $8,390 Avg Close Range
Q2 2025
Shares 91,718 Value ($000) $7,581 Avg Close Range
Q1 2025
Shares 91,023 Value ($000) $6,974 Avg Close Range
Q4 2024
Shares 98,546 Value ($000) $7,676 Avg Close Range
Q3 2024
Shares 94,267 Value ($000) $7,220 Avg Close Range
Q2 2024
Shares 86,374 Value ($000) $6,224 Avg Close Range
Q1 2024
Shares 87,687 Value ($000) $6,405 Avg Close Range
Q4 2023
Shares 90,379 Value ($000) $6,521 Avg Close Range
Q3 2023
Shares 90,933 Value ($000) $6,165 Avg Close Range
Q2 2023
Shares 91,823 Value ($000) $6,423 Avg Close Range
Q1 2023
Shares 92,478 Value ($000) $6,203 Avg Close Range
Q4 2022
Shares 93,005 Value ($000) $5,984 Avg Close Range
Q3 2022
Shares 90,909 Value ($000) $5,755 Avg Close Range
Q2 2022
Shares 92,201 Value ($000) $5,953 Avg Close Range
Q1 2022
Shares 99,695 Value ($000) $7,672 Avg Close Range
Q4 2021
Shares 110,989 Value ($000) $9,208 Avg Close Range
Q3 2021
Shares 112,742 Value ($000) $9,623 Avg Close Range
Q2 2021
Shares 108,741 Value ($000) $9,431 Avg Close Range
Q1 2021
Shares 107,554 Value ($000) $8,964,601 Avg Close Range
Q4 2020
Shares 97,664 Value ($000) $8,086 Avg Close Range
Q3 2020
Shares 104,234 Value ($000) $7,181 Avg Close Range
Q2 2020
Shares 92,959 Value ($000) $5,624 Avg Close Range
Q1 2020
Shares 93,767 Value ($000) $4,487 Avg Close Range
Q4 2019
Shares 82,364 Value ($000) $4,571 Avg Close Range
Q3 2019
Shares 70,248 Value ($000) $3,684 Avg Close Range
Q2 2019
Shares 62,730 Value ($000) $3,316 Avg Close Range
Q1 2019
Shares 50,538 Value ($000) $2,640 Avg Close Range
Q4 2018
Shares 119,615 Value ($000) $5,596 Avg Close Range
Q3 2018
Shares 11,225 Value ($000) $605 Avg Close Range
Q2 2018
Shares 10,757 Value ($000) $570 Avg Close Range
Q1 2018
Shares 10,415 Value ($000) $538 Avg Close Range
Q4 2017
Shares 6,003 Value ($000) $303 Avg Close Range
Q3 2017
Shares 860 Value ($000) $43 Avg Close Range
Q2 2017
Shares 860 Value ($000) $42 Avg Close Range