SPDR SER TR

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 17,366 Value ($000) $1,549 Avg Close Range
Q3 2025
Shares 16,839 Value ($000) $1,524 Avg Close Range
Q2 2025
Shares 16,204 Value ($000) $1,339 Avg Close Range
Q1 2025
Shares 18,773 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 22,365 Value ($000) $1,742 Avg Close Range
Q3 2024
Shares 19,314 Value ($000) $1,479 Avg Close Range
Q2 2024
Shares 17,044 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 11,792 Value ($000) $861 Avg Close Range
Q3 2023
Shares 14,430 Value ($000) $981 Avg Close Range
Q2 2023
Shares 14,402 Value ($000) $1,007 Avg Close Range
Q1 2023
Shares 16,073 Value ($000) $1,078 Avg Close Range
Q1 2022
Shares 13,095 Value ($000) $972 Avg Close Range
Q4 2021
Shares 12,517 Value ($000) $994 Avg Close Range
Q3 2021
Shares 14,856 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 15,227 Value ($000) $1,223 Avg Close Range
Q1 2021
Shares 8,241 Value ($000) $701 Avg Close Range
Q4 2020
Shares 15,799 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 17,049 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 10,692 Value ($000) $557 Avg Close Range
Q4 2019
Shares 16,057 Value ($000) $920 Avg Close Range
Q3 2019
Shares 12,108 Value ($000) $654 Avg Close Range
Q2 2019
Shares 17,566 Value ($000) $928 Avg Close Range