SPDR SER TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 4,128 Value ($000) $368 Avg Close Range
Q3 2025
Shares 4,127 Value ($000) $373 Avg Close Range
Q2 2025
Shares 4,126 Value ($000) $341 Avg Close Range
Q1 2025
Shares 4,325 Value ($000) $331 Avg Close Range
Q4 2024
Shares 4,374 Value ($000) $341 Avg Close Range
Q3 2024
Shares 4,187 Value ($000) $321 Avg Close Range
Q2 2024
Shares 3,213 Value ($000) $232 Avg Close Range
Q1 2024
Shares 3,418 Value ($000) $250 Avg Close Range
Q4 2023
Shares 3,595 Value ($000) $259 Avg Close Range
Q3 2023
Shares 3,916 Value ($000) $265 Avg Close Range
Q2 2023
Shares 3,930 Value ($000) $275 Avg Close Range
Q1 2023
Shares 5,245 Value ($000) $352 Avg Close Range
Q4 2022
Shares 6,242 Value ($000) $402 Avg Close Range
Q3 2022
Shares 7,909 Value ($000) $501 Avg Close Range
Q2 2022
Shares 71,594 Value ($000) $4,622 Avg Close Range
Q1 2022
Shares 59,428 Value ($000) $4,930 Avg Close Range
Q4 2021
Shares 59,876 Value ($000) $4,967 Avg Close Range
Q3 2021
Shares 46,546 Value ($000) $3,973 Avg Close Range
Q2 2021
Shares 44,651 Value ($000) $3,873 Avg Close Range
Q1 2021
Shares 41,819 Value ($000) $3,486 Avg Close Range
Q4 2020
Shares 44,041 Value ($000) $3,646 Avg Close Range
Q3 2020
Shares 53,094 Value ($000) $3,658 Avg Close Range
Q2 2020
Shares 58,060 Value ($000) $3,513 Avg Close Range
Q4 2019
Shares 49,643 Value ($000) $2,755 Avg Close Range
Q3 2019
Shares 48,628 Value ($000) $2,551 Avg Close Range
Q2 2019
Shares 96,372 Value ($000) $5,095 Avg Close Range
Q1 2019
Shares 48,660 Value ($000) $2,542 Avg Close Range
Q4 2018
Shares 47,877 Value ($000) $2,240 Avg Close Range
Q3 2018
Shares 45,849 Value ($000) $2,473 Avg Close Range
Q2 2018
Shares 49,504 Value ($000) $2,625 Avg Close Range
Q1 2018
Shares 47,979 Value ($000) $2,479 Avg Close Range
Q4 2017
Shares 43,477 Value ($000) $2,200 Avg Close Range