SPDR SER TR

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2024
Shares 2,926 Value ($000) $214 Avg Close Range
Q4 2023
Shares 3,018 Value ($000) $218 Avg Close Range
Q3 2023
Shares 3,018 Value ($000) $205 Avg Close Range
Q2 2023
Shares 3,206 Value ($000) $224 Avg Close Range
Q1 2023
Shares 3,262 Value ($000) $219 Avg Close Range
Q4 2022
Shares 3,740 Value ($000) $241 Avg Close Range
Q3 2022
Shares 3,740 Value ($000) $237 Avg Close Range
Q2 2022
Shares 3,923 Value ($000) $253 Avg Close Range
Q1 2022
Shares 3,923 Value ($000) $302 Avg Close Range
Q4 2021
Shares 3,923 Value ($000) $325 Avg Close Range
Q3 2021
Shares 4,018 Value ($000) $343 Avg Close Range
Q2 2021
Shares 4,061 Value ($000) $352 Avg Close Range
Q1 2021
Shares 4,327 Value ($000) $361 Avg Close Range
Q4 2020
Shares 4,381 Value ($000) $363 Avg Close Range
Q3 2020
Shares 4,403 Value ($000) $303 Avg Close Range
Q2 2020
Shares 4,464 Value ($000) $270 Avg Close Range
Q1 2020
Shares 4,588 Value ($000) $220 Avg Close Range
Q4 2019
Shares 5,330 Value ($000) $296 Avg Close Range
Q3 2019
Shares 5,440 Value ($000) $285 Avg Close Range
Q2 2019
Shares 5,507 Value ($000) $291 Avg Close Range
Q1 2019
Shares 5,660 Value ($000) $296 Avg Close Range
Q4 2018
Shares 5,685 Value ($000) $266 Avg Close Range
Q3 2018
Shares 6,060 Value ($000) $327 Avg Close Range
Q2 2018
Shares 6,060 Value ($000) $321 Avg Close Range
Q1 2018
Shares 6,060 Value ($000) $313 Avg Close Range
Q4 2017
Shares 6,060 Value ($000) $307 Avg Close Range