SPDR SER TR

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

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,911 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 12,425 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 12,020 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 11,726 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 10,568 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 10,445 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 15,601 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 14,025 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 12,664 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 11,153 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 12,380 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 12,370 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 13,083 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 12,720 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 12,607 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 15,687 Value ($000) $871 Avg Close — Range —