SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 5,607 Value ($000) $500 Avg Close Range
Q3 2025
Shares 5,601 Value ($000) $507 Avg Close Range
Q2 2025
Shares 5,597 Value ($000) $463 Avg Close Range
Q1 2025
Shares 5,591 Value ($000) $428 Avg Close Range
Q4 2024
Shares 5,588 Value ($000) $435 Avg Close Range
Q3 2024
Shares 5,434 Value ($000) $416 Avg Close Range
Q2 2024
Shares 5,430 Value ($000) $391 Avg Close Range
Q1 2024
Shares 5,427 Value ($000) $396 Avg Close Range
Q4 2023
Shares 5,424 Value ($000) $384 Avg Close Range
Q3 2023
Shares 5,417 Value ($000) $367 Avg Close Range
Q2 2023
Shares 5,413 Value ($000) $379 Avg Close Range
Q1 2023
Shares 5,409 Value ($000) $363 Avg Close Range
Q4 2022
Shares 5,406 Value ($000) $348 Avg Close Range
Q3 2022
Shares 5,398 Value ($000) $342 Avg Close Range
Q2 2022
Shares 5,394 Value ($000) $348 Avg Close Range
Q1 2022
Shares 5,391 Value ($000) $415 Avg Close Range
Q4 2021
Shares 5,389 Value ($000) $447 Avg Close Range
Q3 2021
Shares 5,380 Value ($000) $459 Avg Close Range
Q2 2021
Shares 6,002 Value ($000) $521 Avg Close Range
Q1 2021
Shares 6,239 Value ($000) $520 Avg Close Range
Q4 2020
Shares 6,357 Value ($000) $526 Avg Close Range
Q3 2020
Shares 6,345 Value ($000) $437 Avg Close Range
Q2 2020
Shares 6,342 Value ($000) $384 Avg Close Range
Q1 2020
Shares 6,339 Value ($000) $303 Avg Close Range