SPDR SER TR

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

Arkos Global Advisors's Holding History (CIK: 0001769089)

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

Q4 2025
Shares 71,429 Value ($000) $6 Avg Close Range
Q3 2025
Shares 72,435 Value ($000) $7 Avg Close Range
Q2 2025
Shares 73,896 Value ($000) $6 Avg Close Range
Q1 2025
Shares 73,677 Value ($000) $6 Avg Close Range
Q4 2024
Shares 70,890 Value ($000) $6 Avg Close Range
Q3 2024
Shares 70,120 Value ($000) $5 Avg Close Range
Q2 2024
Shares 70,130 Value ($000) $5 Avg Close Range
Q1 2024
Shares 68,688 Value ($000) $5 Avg Close Range
Q4 2023
Shares 70,083 Value ($000) $5 Avg Close Range
Q3 2023
Shares 70,188 Value ($000) $5 Avg Close Range
Q2 2023
Shares 80,232 Value ($000) $6 Avg Close Range
Q1 2023
Shares 63,809 Value ($000) $4 Avg Close Range
Q4 2022
Shares 36,623 Value ($000) $2 Avg Close Range
Q3 2022
Shares 28,176 Value ($000) $1,784 Avg Close Range
Q2 2022
Shares 28,938 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 29,845 Value ($000) $2,297 Avg Close Range
Q4 2021
Shares 26,708 Value ($000) $2,216 Avg Close Range
Q3 2021
Shares 27,324 Value ($000) $2,332 Avg Close Range
Q2 2021
Shares 27,449 Value ($000) $2,381 Avg Close Range
Q1 2021
Shares 50,981 Value ($000) $4,249 Avg Close Range
Q4 2020
Shares 56,649 Value ($000) $4,690 Avg Close Range
Q3 2020
Shares 70,838 Value ($000) $4,880 Avg Close Range
Q2 2020
Shares 63,031 Value ($000) $3,813 Avg Close Range
Q1 2020
Shares 63,506 Value ($000) $3,039 Avg Close Range
Q4 2019
Shares 74,159 Value ($000) $4,116 Avg Close Range
Q3 2019
Shares 58,433 Value ($000) $3,065 Avg Close Range
Q2 2019
Shares 55,675 Value ($000) $2,944 Avg Close Range
Q1 2019
Shares 56,062 Value ($000) $2,929 Avg Close Range
Q4 2018
Shares 48,634 Value ($000) $2,276 Avg Close Range