SPDR SER TR

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

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 4,000 Value ($000) $357 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $362 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $331 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $306 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $312 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $306 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $288 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $292 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $289 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $271 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $280 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $268 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $257 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $253 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $258 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $308 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $332 Avg Close Range