SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 2,858 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,876 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,446 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 3,822 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,928 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,112 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,119 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,117 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,115 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,111 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,109 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,015 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,257 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 16,802 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 62,267 Value ($000) $5,400 Avg Close — Range —
Q1 2021
Shares 57,878 Value ($000) $4,824 Avg Close — Range —
Q1 2020
Shares 68,657 Value ($000) $3,286 Avg Close — Range —
Q4 2019
Shares 57,131 Value ($000) $3,171 Avg Close — Range —
Q3 2019
Shares 48,325 Value ($000) $2,535 Avg Close — Range —
Q2 2019
Shares 40,459 Value ($000) $2,139 Avg Close — Range —
Q1 2019
Shares 32,075 Value ($000) $1,676 Avg Close — Range —
Q4 2018
Shares 41,935 Value ($000) $2,038 Avg Close — Range —