SPDR SER TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 8,838 Value ($000) $814 Avg Close Range
Q3 2025
Shares 9,308 Value ($000) $863 Avg Close Range
Q2 2025
Shares 7,936 Value ($000) $656 Avg Close Range
Q1 2025
Shares 8,792 Value ($000) $674 Avg Close Range
Q4 2024
Shares 11,290 Value ($000) $879 Avg Close Range
Q3 2024
Shares 8,689 Value ($000) $665 Avg Close Range
Q4 2023
Shares 3,169 Value ($000) $224 Avg Close Range
Q3 2023
Shares 3,166 Value ($000) $215 Avg Close Range
Q2 2023
Shares 3,339 Value ($000) $234 Avg Close Range
Q1 2023
Shares 3,337 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,077 Value ($000) $262 Avg Close Range
Q3 2022
Shares 4,335 Value ($000) $274 Avg Close Range
Q2 2022
Shares 4,433 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,008 Value ($000) $308 Avg Close Range
Q4 2021
Shares 4,008 Value ($000) $332 Avg Close Range
Q3 2021
Shares 4,007 Value ($000) $342 Avg Close Range
Q2 2021
Shares 4,007 Value ($000) $348 Avg Close Range
Q1 2021
Shares 4,009 Value ($000) $334 Avg Close Range
Q4 2020
Shares 4,059 Value ($000) $336 Avg Close Range
Q3 2020
Shares 4,071 Value ($000) $280 Avg Close Range
Q2 2020
Shares 4,397 Value ($000) $266 Avg Close Range
Q1 2020
Shares 4,396 Value ($000) $210 Avg Close Range
Q4 2019
Shares 5,896 Value ($000) $327 Avg Close Range
Q3 2019
Shares 3,959 Value ($000) $208 Avg Close Range
Q1 2019
Shares 4,569 Value ($000) $239 Avg Close Range
Q4 2018
Shares 4,769 Value ($000) $223 Avg Close Range
Q3 2018
Shares 4,769 Value ($000) $257 Avg Close Range
Q2 2018
Shares 4,769 Value ($000) $253 Avg Close Range
Q1 2018
Shares 4,769 Value ($000) $246 Avg Close Range
Q4 2017
Shares 4,769 Value ($000) $241 Avg Close Range