SPDR SER TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 5,099 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 3,284 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,285 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,274 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,267 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 3,447 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,251 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 7,632 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 8,147 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 8,717 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 8,548 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,099 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 7,747 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 8,425 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 8,733 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 8,332 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 8,315 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 8,511 Value ($000) $709 Avg Close — Range —