SPDR SER TR

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 2,594 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,656 Value ($000) $240 Avg Close Range
Q2 2025
Shares 3,112 Value ($000) $257 Avg Close Range
Q1 2025
Shares 3,103 Value ($000) $238 Avg Close Range
Q4 2024
Shares 3,098 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,109 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,548 Value ($000) $256 Avg Close Range
Q1 2024
Shares 3,538 Value ($000) $258 Avg Close Range
Q4 2023
Shares 3,531 Value ($000) $251 Avg Close Range
Q3 2023
Shares 3,531 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,524 Value ($000) $247 Avg Close Range
Q1 2023
Shares 3,520 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,819 Value ($000) $246 Avg Close Range
Q3 2022
Shares 4,691 Value ($000) $297 Avg Close Range
Q2 2022
Shares 4,684 Value ($000) $302 Avg Close Range
Q1 2022
Shares 4,676 Value ($000) $360 Avg Close Range
Q4 2021
Shares 4,672 Value ($000) $388 Avg Close Range
Q3 2021
Shares 4,651 Value ($000) $397 Avg Close Range
Q2 2021
Shares 4,645 Value ($000) $403 Avg Close Range
Q1 2021
Shares 4,634 Value ($000) $386 Avg Close Range
Q4 2020
Shares 5,505 Value ($000) $456 Avg Close Range
Q3 2020
Shares 5,449 Value ($000) $375 Avg Close Range
Q2 2020
Shares 5,434 Value ($000) $329 Avg Close Range
Q1 2020
Shares 5,413 Value ($000) $259 Avg Close Range
Q4 2019
Shares 5,402 Value ($000) $301 Avg Close Range
Q3 2019
Shares 5,407 Value ($000) $284 Avg Close Range
Q2 2019
Shares 5,388 Value ($000) $286 Avg Close Range
Q1 2019
Shares 5,368 Value ($000) $281 Avg Close Range
Q4 2018
Shares 5,318 Value ($000) $249 Avg Close Range
Q3 2018
Shares 5,162 Value ($000) $278 Avg Close Range
Q2 2018
Shares 5,144 Value ($000) $273 Avg Close Range
Q1 2018
Shares 5,124 Value ($000) $264 Avg Close Range