SPDR SER TR

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 20,831 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 20,831 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 21,031 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 21,031 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 21,331 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 20,406 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 20,433 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 21,038 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 21,038 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 21,853 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 22,365 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 24,920 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 25,100 Value ($000) $1,615 Avg Close — Range —
Q3 2022
Shares 23,669 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 24,012 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 26,987 Value ($000) $2,077 Avg Close — Range —
Q4 2021
Shares 31,172 Value ($000) $2,586 Avg Close — Range —
Q3 2021
Shares 31,464 Value ($000) $2,685 Avg Close — Range —
Q2 2021
Shares 31,639 Value ($000) $2,744 Avg Close — Range —
Q1 2021
Shares 31,709 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 31,850 Value ($000) $2,637 Avg Close — Range —
Q3 2020
Shares 29,609 Value ($000) $2,040 Avg Close — Range —
Q2 2020
Shares 34,910 Value ($000) $2,112 Avg Close — Range —
Q1 2020
Shares 34,825 Value ($000) $1,667 Avg Close — Range —
Q4 2019
Shares 34,679 Value ($000) $1,925 Avg Close — Range —