SPDR SER TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 11,251 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 11,487 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 11,635 Value ($000) $962 Avg Close Range
Q1 2025
Shares 11,574 Value ($000) $887 Avg Close Range
Q4 2024
Shares 10,832 Value ($000) $844 Avg Close Range
Q3 2024
Shares 16,832 Value ($000) $1,289 Avg Close Range
Q2 2024
Shares 17,019 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 16,774 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 16,306 Value ($000) $1,176 Avg Close Range
Q3 2023
Shares 16,301 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 17,221 Value ($000) $1,205 Avg Close Range
Q1 2023
Shares 19,145 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 19,913 Value ($000) $1,281 Avg Close Range
Q3 2022
Shares 8,569 Value ($000) $542 Avg Close Range
Q2 2022
Shares 9,007 Value ($000) $581 Avg Close Range
Q1 2022
Shares 8,725 Value ($000) $671 Avg Close Range
Q4 2021
Shares 7,981 Value ($000) $662 Avg Close Range
Q3 2021
Shares 8,520 Value ($000) $727 Avg Close Range
Q2 2021
Shares 8,752 Value ($000) $759 Avg Close Range
Q1 2021
Shares 8,408 Value ($000) $701 Avg Close Range
Q4 2020
Shares 18,673 Value ($000) $1,546 Avg Close Range
Q3 2020
Shares 18,725 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 20,653 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 19,990 Value ($000) $957 Avg Close Range
Q4 2019
Shares 20,470 Value ($000) $1,162 Avg Close Range
Q3 2019
Shares 19,879 Value ($000) $1,043 Avg Close Range
Q2 2019
Shares 18,997 Value ($000) $1,004 Avg Close Range
Q1 2019
Shares 22,070 Value ($000) $1,153 Avg Close Range