SPDR SER TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 6,112 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 6,520 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 6,112 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 6,112 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 6,112 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 6,110 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,305 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 6,304 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 6,306 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 6,680 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 7,314 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 5,750 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 4,260 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 4,259 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 3,987 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 4,127 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 4,127 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 4,281 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 4,281 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 4,435 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 4,411 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 4,370 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 4,370 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 4,369 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 6,277 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 6,268 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 6,111 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 6,072 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 4,475 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 4,250 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 4,388 Value ($000) $211 Avg Close — Range —