SPDR SER TR

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

Bigelow Investment Advisors, LLC's Holding History (CIK: 0001729516)

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

Q4 2025
Shares 4,026 Value ($000) $359 Avg Close Range
Q3 2025
Shares 4,044 Value ($000) $366 Avg Close Range
Q2 2025
Shares 4,222 Value ($000) $349 Avg Close Range
Q1 2025
Shares 4,506 Value ($000) $345 Avg Close Range
Q4 2024
Shares 4,569 Value ($000) $356 Avg Close Range
Q3 2024
Shares 5,057 Value ($000) $387 Avg Close Range
Q2 2024
Shares 5,432 Value ($000) $391 Avg Close Range
Q1 2024
Shares 5,551 Value ($000) $405 Avg Close Range
Q4 2023
Shares 5,583 Value ($000) $403 Avg Close Range
Q3 2023
Shares 6,983 Value ($000) $473 Avg Close Range
Q2 2023
Shares 7,090 Value ($000) $496 Avg Close Range
Q1 2023
Shares 7,571 Value ($000) $508 Avg Close Range
Q4 2022
Shares 7,720 Value ($000) $497 Avg Close Range
Q3 2022
Shares 7,823 Value ($000) $495 Avg Close Range
Q2 2022
Shares 6,914 Value ($000) $446 Avg Close Range
Q1 2022
Shares 6,979 Value ($000) $537 Avg Close Range
Q4 2021
Shares 5,858 Value ($000) $486 Avg Close Range
Q3 2021
Shares 5,589 Value ($000) $477 Avg Close Range
Q2 2021
Shares 4,357 Value ($000) $378 Avg Close Range
Q1 2021
Shares 4,357 Value ($000) $363 Avg Close Range
Q4 2020
Shares 3,689 Value ($000) $305 Avg Close Range
Q3 2020
Shares 3,746 Value ($000) $258 Avg Close Range
Q2 2020
Shares 3,854 Value ($000) $233 Avg Close Range
Q1 2020
Shares 4,600 Value ($000) $220 Avg Close Range
Q4 2019
Shares 10,392 Value ($000) $577 Avg Close Range
Q3 2019
Shares 10,353 Value ($000) $543 Avg Close Range
Q2 2019
Shares 10,612 Value ($000) $561 Avg Close Range
Q1 2019
Shares 9,138 Value ($000) $477 Avg Close Range
Q4 2018
Shares 9,369 Value ($000) $438 Avg Close Range
Q3 2018
Shares 9,348 Value ($000) $504 Avg Close Range
Q2 2018
Shares 9,548 Value ($000) $506 Avg Close Range
Q1 2018
Shares 9,523 Value ($000) $492 Avg Close Range
Q4 2017
Shares 7,356 Value ($000) $372 Avg Close Range