SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 33,375 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 33,880 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 33,973 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 33,153 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 33,115 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 33,706 Value ($000) $2,582 Avg Close — Range —
Q2 2024
Shares 31,991 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 31,160 Value ($000) $2,181 Avg Close — Range —
Q3 2023
Shares 29,471 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 29,467 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 30,068 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 28,293 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 25,958 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 24,165 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 22,447 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 3,614 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 26,144 Value ($000) $2,231 Avg Close — Range —
Q2 2021
Shares 29,121 Value ($000) $2,526 Avg Close — Range —
Q1 2021
Shares 26,574 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 22,407 Value ($000) $1,855 Avg Close — Range —
Q3 2020
Shares 23,287 Value ($000) $1,604 Avg Close — Range —
Q2 2020
Shares 28,218 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 32,775 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 33,592 Value ($000) $1,864 Avg Close — Range —
Q3 2019
Shares 39,157 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 49,102 Value ($000) $2,596 Avg Close — Range —
Q1 2019
Shares 46,309 Value ($000) $2,420 Avg Close — Range —