SPDR SER TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 380 Value ($000) $36 Avg Close Range
Q3 2025
Shares 284 Value ($000) $26 Avg Close Range
Q2 2025
Shares 353 Value ($000) $29 Avg Close Range
Q1 2025
Shares 284 Value ($000) $22 Avg Close Range
Q4 2024
Shares 492 Value ($000) $38 Avg Close Range
Q3 2024
Shares 466 Value ($000) $36 Avg Close Range
Q2 2024
Shares 466 Value ($000) $34 Avg Close Range
Q1 2024
Shares 466 Value ($000) $34 Avg Close Range
Q4 2023
Shares 466 Value ($000) $34 Avg Close Range
Q3 2023
Shares 466 Value ($000) $32 Avg Close Range
Q2 2023
Shares 466 Value ($000) $33 Avg Close Range
Q1 2023
Shares 466 Value ($000) $31 Avg Close Range
Q4 2022
Shares 466 Value ($000) $30 Avg Close Range
Q3 2022
Shares 284 Value ($000) $18 Avg Close Range
Q2 2022
Shares 284 Value ($000) $18 Avg Close Range
Q1 2022
Shares 284 Value ($000) $22 Avg Close Range
Q4 2021
Shares 316 Value ($000) $26 Avg Close Range
Q3 2021
Shares 338 Value ($000) $29 Avg Close Range
Q2 2018
Shares 168 Value ($000) $9 Avg Close Range
Q1 2018
Shares 168 Value ($000) $9 Avg Close Range
Q4 2017
Shares 168 Value ($000) $8 Avg Close Range