SPDR SER TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 5,711 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,774 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 6,272 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 6,268 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 6,265 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 6,258 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 6,254 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 6,250 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 6,248 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 6,236 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 5,783 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 5,780 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 6,085 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 6,215 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 6,516 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 9,525 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 16,855 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 16,839 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 42,320 Value ($000) $3,527 Avg Close — Range —
Q4 2020
Shares 43,746 Value ($000) $3,622 Avg Close — Range —
Q3 2020
Shares 16,892 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 7,548 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 7,045 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 8,444 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 8,938 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 8,970 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 9,759 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 12,062 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 12,052 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 13,322 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 3,934 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 16,303 Value ($000) $706 Avg Close — Range —
Q3 2015
Shares 16,527 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 16,012 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 16,066 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 12,233 Value ($000) $574 Avg Close — Range —