SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,405 Value ($000) $125 Avg Close Range
Q3 2025
Shares 4,273 Value ($000) $387 Avg Close Range
Q2 2025
Shares 4,273 Value ($000) $353 Avg Close Range
Q1 2025
Shares 4,498 Value ($000) $345 Avg Close Range
Q4 2024
Shares 4,498 Value ($000) $350 Avg Close Range
Q3 2024
Shares 4,498 Value ($000) $345 Avg Close Range
Q2 2024
Shares 4,893 Value ($000) $353 Avg Close Range
Q1 2024
Shares 4,893 Value ($000) $357 Avg Close Range
Q4 2023
Shares 4,968 Value ($000) $358 Avg Close Range
Q3 2023
Shares 5,795 Value ($000) $393 Avg Close Range
Q2 2023
Shares 5,924 Value ($000) $414 Avg Close Range
Q1 2023
Shares 5,924 Value ($000) $397 Avg Close Range
Q4 2022
Shares 6,910 Value ($000) $445 Avg Close Range
Q3 2022
Shares 6,910 Value ($000) $437 Avg Close Range
Q2 2022
Shares 6,910 Value ($000) $446 Avg Close Range
Q1 2022
Shares 7,012 Value ($000) $540 Avg Close Range
Q4 2021
Shares 7,010 Value ($000) $582 Avg Close Range
Q3 2021
Shares 7,350 Value ($000) $627 Avg Close Range
Q2 2021
Shares 7,347 Value ($000) $637 Avg Close Range
Q1 2021
Shares 10,789 Value ($000) $899 Avg Close Range
Q4 2020
Shares 21,359 Value ($000) $1,768 Avg Close Range
Q3 2020
Shares 20,232 Value ($000) $1,419 Avg Close Range
Q2 2020
Shares 17,715 Value ($000) $1,072 Avg Close Range
Q1 2020
Shares 8,590 Value ($000) $413 Avg Close Range
Q4 2019
Shares 16,231 Value ($000) $901 Avg Close Range
Q3 2019
Shares 8,990 Value ($000) $472 Avg Close Range
Q2 2019
Shares 9,750 Value ($000) $515 Avg Close Range
Q1 2019
Shares 16,603 Value ($000) $867 Avg Close Range
Q4 2018
Shares 9,998 Value ($000) $468 Avg Close Range
Q3 2018
Shares 20,641 Value ($000) $1,113 Avg Close Range
Q2 2018
Shares 25,765 Value ($000) $1,366 Avg Close Range
Q1 2018
Shares 34,330 Value ($000) $1,773 Avg Close Range
Q4 2017
Shares 30,105 Value ($000) $1,523 Avg Close Range