SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 9,219 Value ($000) $822 Avg Close Range
Q3 2025
Shares 9,219 Value ($000) $842 Avg Close Range
Q2 2025
Shares 9,378 Value ($000) $775 Avg Close Range
Q1 2025
Shares 9,219 Value ($000) $706 Avg Close Range
Q4 2024
Shares 9,219 Value ($000) $718 Avg Close Range
Q3 2024
Shares 17,500 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 17,637 Value ($000) $1,271 Avg Close Range
Q1 2024
Shares 17,152 Value ($000) $1,253 Avg Close Range
Q4 2023
Shares 17,545 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 13,390 Value ($000) $908 Avg Close Range
Q2 2023
Shares 13,295 Value ($000) $930 Avg Close Range
Q1 2023
Shares 12,455 Value ($000) $835 Avg Close Range
Q4 2022
Shares 11,728 Value ($000) $742 Avg Close Range
Q3 2022
Shares 11,728 Value ($000) $742 Avg Close Range
Q2 2022
Shares 10,144 Value ($000) $657 Avg Close Range
Q1 2022
Shares 10,708 Value ($000) $824 Avg Close Range
Q4 2021
Shares 13,051 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 13,200 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 13,200 Value ($000) $1,131 Avg Close Range
Q1 2021
Shares 9,240 Value ($000) $770 Avg Close Range
Q4 2020
Shares 6,143 Value ($000) $509 Avg Close Range
Q3 2020
Shares 5,264 Value ($000) $363 Avg Close Range
Q2 2020
Shares 5,276 Value ($000) $315 Avg Close Range
Q1 2020
Shares 6,096 Value ($000) $293 Avg Close Range