SPDR SER TR

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

H&H Retirement Design & Management INC's Holding History (CIK: 0001802635)

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

Q4 2025
Shares 395,584 Value ($000) $37,114 Avg Close — Range —
Q3 2025
Shares 399,801 Value ($000) $37,022 Avg Close — Range —
Q2 2025
Shares 410,452 Value ($000) $34,872 Avg Close — Range —
Q1 2025
Shares 382,490 Value ($000) $28,274 Avg Close — Range —
Q4 2024
Shares 380,232 Value ($000) $30,369 Avg Close — Range —
Q3 2024
Shares 395,297 Value ($000) $30,604 Avg Close — Range —
Q2 2024
Shares 372,953 Value ($000) $27,453 Avg Close — Range —
Q1 2024
Shares 369,242 Value ($000) $25,851 Avg Close — Range —
Q4 2023
Shares 439,412 Value ($000) $31,572 Avg Close — Range —
Q3 2023
Shares 168,047 Value ($000) $11,229 Avg Close — Range —
Q2 2023
Shares 166,949 Value ($000) $11,905 Avg Close — Range —
Q1 2023
Shares 184,605 Value ($000) $12,380 Avg Close — Range —
Q4 2022
Shares 8,737 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 9,788 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 10,377 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 10,075 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 25,006 Value ($000) $1,871 Avg Close — Range —
Q3 2021
Shares 185,470 Value ($000) $15,802 Avg Close — Range —
Q2 2021
Shares 184,993 Value ($000) $15,908 Avg Close — Range —
Q1 2021
Shares 196,759 Value ($000) $16,725 Avg Close — Range —
Q3 2020
Shares 184,797 Value ($000) $12,731 Avg Close — Range —
Q2 2020
Shares 171,570 Value ($000) $10,380 Avg Close — Range —
Q1 2020
Shares 181,840 Value ($000) $8,703 Avg Close — Range —