SPDR SER TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 4,534 Value ($000) $404 Avg Close Range
Q3 2025
Shares 4,612 Value ($000) $417 Avg Close Range
Q2 2025
Shares 4,713 Value ($000) $390 Avg Close Range
Q1 2025
Shares 5,125 Value ($000) $393 Avg Close Range
Q4 2024
Shares 5,264 Value ($000) $410 Avg Close Range
Q3 2024
Shares 5,441 Value ($000) $417 Avg Close Range
Q2 2024
Shares 5,623 Value ($000) $405 Avg Close Range
Q1 2024
Shares 5,741 Value ($000) $419 Avg Close Range
Q4 2023
Shares 6,045 Value ($000) $436 Avg Close Range
Q3 2023
Shares 6,150 Value ($000) $417 Avg Close Range
Q1 2023
Shares 7,086 Value ($000) $473 Avg Close Range
Q4 2022
Shares 7,157 Value ($000) $460 Avg Close Range
Q3 2022
Shares 7,693 Value ($000) $505 Avg Close Range
Q2 2022
Shares 9,478 Value ($000) $618 Avg Close Range
Q1 2022
Shares 10,160 Value ($000) $785 Avg Close Range
Q4 2021
Shares 11,074 Value ($000) $890 Avg Close Range
Q3 2021
Shares 11,401 Value ($000) $974 Avg Close Range
Q2 2021
Shares 14,616 Value ($000) $1,242 Avg Close Range
Q1 2021
Shares 15,419 Value ($000) $1,285 Avg Close Range
Q4 2020
Shares 16,164 Value ($000) $1,331 Avg Close Range
Q3 2020
Shares 16,313 Value ($000) $1,124 Avg Close Range
Q2 2020
Shares 18,732 Value ($000) $1,133 Avg Close Range
Q1 2020
Shares 21,781 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 25,107 Value ($000) $1,409 Avg Close Range
Q3 2019
Shares 21,263 Value ($000) $1,114 Avg Close Range
Q2 2019
Shares 22,124 Value ($000) $1,180 Avg Close Range
Q1 2019
Shares 22,423 Value ($000) $1,172 Avg Close Range
Q4 2018
Shares 24,830 Value ($000) $1,212 Avg Close Range
Q2 2018
Shares 32,071 Value ($000) $1,700 Avg Close Range