SPDR SER TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 28,495 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 27,969 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 27,259 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 28,212 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 33,685 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 35,519 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 39,030 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 36,194 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 29,617 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 29,681 Value ($000) $2,012 Avg Close — Range —
Q2 2023
Shares 31,829 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 33,113 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 38,444 Value ($000) $2,473 Avg Close — Range —
Q3 2022
Shares 161,814 Value ($000) $10,243 Avg Close — Range —
Q2 2022
Shares 174,643 Value ($000) $11,275 Avg Close — Range —
Q1 2022
Shares 203,976 Value ($000) $15,696 Avg Close — Range —
Q4 2021
Shares 230,761 Value ($000) $19,144 Avg Close — Range —
Q3 2021
Shares 244,587 Value ($000) $20,876 Avg Close — Range —
Q2 2021
Shares 232,518 Value ($000) $20,166 Avg Close — Range —
Q1 2021
Shares 202,853 Value ($000) $16,908 Avg Close — Range —
Q4 2020
Shares 163,633 Value ($000) $13,554 Avg Close — Range —
Q3 2020
Shares 133,819 Value ($000) $9,311,000 Avg Close — Range —