SPDR SER TR

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

David J Yvars Group's Holding History (CIK: 0001836266)

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

Q4 2025
Shares 61,257 Value ($000) $5,464 Avg Close — Range —
Q3 2025
Shares 54,685 Value ($000) $4,949 Avg Close — Range —
Q2 2025
Shares 54,322 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 56,360 Value ($000) $4,318 Avg Close — Range —
Q4 2024
Shares 56,732 Value ($000) $4,419 Avg Close — Range —
Q3 2024
Shares 62,220 Value ($000) $4,765 Avg Close — Range —
Q2 2024
Shares 61,999 Value ($000) $4,468 Avg Close — Range —
Q1 2024
Shares 62,788 Value ($000) $4,586 Avg Close — Range —
Q4 2023
Shares 63,705 Value ($000) $4,596 Avg Close — Range —
Q3 2023
Shares 66,537 Value ($000) $4,511 Avg Close — Range —
Q2 2023
Shares 64,439 Value ($000) $4,508 Avg Close — Range —
Q1 2023
Shares 65,312 Value ($000) $4,380 Avg Close — Range —
Q4 2022
Shares 67,787 Value ($000) $4,361 Avg Close — Range —
Q3 2022
Shares 67,279 Value ($000) $4,259 Avg Close — Range —
Q2 2022
Shares 67,830 Value ($000) $4,395 Avg Close — Range —
Q1 2022
Shares 77,842 Value ($000) $5,990 Avg Close — Range —
Q4 2021
Shares 81,293 Value ($000) $6,744 Avg Close — Range —
Q3 2021
Shares 80,078 Value ($000) $6,868 Avg Close — Range —
Q2 2021
Shares 77,732 Value ($000) $6,743 Avg Close — Range —
Q1 2021
Shares 73,433 Value ($000) $6,116 Avg Close — Range —
Q4 2020
Shares 72,552 Value ($000) $6,007 Avg Close — Range —