SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 53,849 Value ($000) $4,803 Avg Close Range
Q3 2025
Shares 44,410 Value ($000) $4,019 Avg Close Range
Q2 2025
Shares 48,459 Value ($000) $4,006 Avg Close Range
Q1 2025
Shares 64,255 Value ($000) $4,923 Avg Close Range
Q4 2024
Shares 48,641 Value ($000) $3,789 Avg Close Range
Q3 2024
Shares 48,045 Value ($000) $3,680 Avg Close Range
Q2 2024
Shares 46,401 Value ($000) $3,344 Avg Close Range
Q1 2024
Shares 44,939 Value ($000) $3,282 Avg Close Range
Q4 2023
Shares 47,579 Value ($000) $3,433 Avg Close Range
Q3 2023
Shares 50,681 Value ($000) $3,436 Avg Close Range
Q2 2023
Shares 52,583 Value ($000) $3,678 Avg Close Range
Q1 2023
Shares 42,148 Value ($000) $2,827 Avg Close Range
Q4 2022
Shares 41,123 Value ($000) $2,646 Avg Close Range
Q3 2022
Shares 44,416 Value ($000) $2,811 Avg Close Range
Q2 2022
Shares 39,466 Value ($000) $2,557 Avg Close Range
Q1 2022
Shares 38,320 Value ($000) $2,948 Avg Close Range
Q4 2021
Shares 38,071 Value ($000) $3,158 Avg Close Range
Q3 2021
Shares 34,656 Value ($000) $2,972 Avg Close Range
Q2 2021
Shares 36,952 Value ($000) $3,210 Avg Close Range
Q1 2021
Shares 34,559 Value ($000) $2,955 Avg Close Range
Q4 2020
Shares 37,184 Value ($000) $3,064 Avg Close Range
Q3 2020
Shares 35,653 Value ($000) $2,415 Avg Close Range
Q2 2020
Shares 35,016 Value ($000) $2,069 Avg Close Range
Q1 2020
Shares 34,594 Value ($000) $1,631 Avg Close Range
Q4 2019
Shares 32,687 Value ($000) $1,816 Avg Close Range
Q3 2019
Shares 29,644 Value ($000) $1,545 Avg Close Range
Q2 2019
Shares 29,034 Value ($000) $1,535 Avg Close Range
Q1 2019
Shares 29,197 Value ($000) $1,525 Avg Close Range
Q4 2018
Shares 27,995 Value ($000) $1,305 Avg Close Range
Q3 2018
Shares 34,455 Value ($000) $1,858 Avg Close Range
Q2 2018
Shares 29,042 Value ($000) $1,539 Avg Close Range
Q1 2018
Shares 26,990 Value ($000) $1,394 Avg Close Range
Q4 2017
Shares 28,137 Value ($000) $1,423 Avg Close Range
Q3 2017
Shares 25,060 Value ($000) $1,279 Avg Close Range
Q2 2017
Shares 23,800 Value ($000) $1,181 Avg Close Range
Q1 2017
Shares 22,386 Value ($000) $1,076 Avg Close Range
Q4 2016
Shares 10,960 Value ($000) $500 Avg Close Range
Q3 2016
Shares 3,536 Value ($000) $163 Avg Close Range
Q2 2016
Shares 3,281 Value ($000) $143 Avg Close Range
Q1 2016
Shares 2,861 Value ($000) $123 Avg Close Range