SPDR SER TR

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 3,278 Value ($000) $292 Avg Close Range
Q3 2025
Shares 3,277 Value ($000) $297 Avg Close Range
Q2 2025
Shares 3,277 Value ($000) $271 Avg Close Range
Q1 2025
Shares 3,276 Value ($000) $251 Avg Close Range
Q4 2024
Shares 3,326 Value ($000) $259 Avg Close Range
Q3 2024
Shares 3,675 Value ($000) $282 Avg Close Range
Q2 2024
Shares 3,753 Value ($000) $270 Avg Close Range
Q1 2024
Shares 3,822 Value ($000) $279 Avg Close Range
Q4 2023
Shares 4,005 Value ($000) $289 Avg Close Range
Q3 2023
Shares 4,052 Value ($000) $275 Avg Close Range
Q2 2023
Shares 4,051 Value ($000) $283 Avg Close Range
Q1 2023
Shares 4,147 Value ($000) $278 Avg Close Range
Q4 2022
Shares 4,341 Value ($000) $279 Avg Close Range
Q3 2022
Shares 4,175 Value ($000) $264 Avg Close Range
Q2 2022
Shares 4,177 Value ($000) $270 Avg Close Range
Q1 2022
Shares 4,176 Value ($000) $321 Avg Close Range
Q4 2021
Shares 3,906 Value ($000) $324 Avg Close Range
Q3 2021
Shares 4,791 Value ($000) $409 Avg Close Range
Q2 2021
Shares 4,791 Value ($000) $416 Avg Close Range
Q1 2021
Shares 5,376 Value ($000) $448 Avg Close Range
Q4 2020
Shares 8,155 Value ($000) $675 Avg Close Range