SPDR SER TR

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 4,868 Value ($000) $434 Avg Close Range
Q3 2025
Shares 4,856 Value ($000) $439 Avg Close Range
Q2 2025
Shares 4,848 Value ($000) $401 Avg Close Range
Q1 2025
Shares 4,837 Value ($000) $371 Avg Close Range
Q4 2024
Shares 5,131 Value ($000) $400 Avg Close Range
Q3 2024
Shares 5,187 Value ($000) $397 Avg Close Range
Q2 2024
Shares 5,669 Value ($000) $408 Avg Close Range
Q1 2024
Shares 6,535 Value ($000) $477 Avg Close Range
Q4 2023
Shares 8,185 Value ($000) $591 Avg Close Range
Q3 2023
Shares 8,631 Value ($000) $585 Avg Close Range
Q2 2023
Shares 11,423 Value ($000) $799 Avg Close Range
Q1 2023
Shares 13,698 Value ($000) $919 Avg Close Range
Q4 2022
Shares 17,186 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 17,124 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 18,597 Value ($000) $1,201 Avg Close Range
Q1 2022
Shares 19,692 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 19,679 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 19,135 Value ($000) $1,633 Avg Close Range
Q2 2021
Shares 22,274 Value ($000) $1,932 Avg Close Range
Q1 2021
Shares 22,517 Value ($000) $1,877 Avg Close Range
Q2 2020
Shares 8,345 Value ($000) $505 Avg Close Range
Q1 2020
Shares 8,513 Value ($000) $407 Avg Close Range
Q4 2019
Shares 9,635 Value ($000) $535 Avg Close Range
Q3 2019
Shares 9,981 Value ($000) $524 Avg Close Range
Q2 2019
Shares 9,155 Value ($000) $484 Avg Close Range
Q1 2019
Shares 5,320 Value ($000) $278 Avg Close Range
Q4 2018
Shares 355 Value ($000) $17 Avg Close Range
Q3 2018
Shares 596 Value ($000) $32 Avg Close Range
Q2 2018
Shares 70 Value ($000) $4 Avg Close Range
Q1 2018
Shares 70 Value ($000) $3 Avg Close Range