SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 210 Value ($000) $16 Avg Close Range
Q4 2024
Shares 210 Value ($000) $16 Avg Close Range
Q3 2024
Shares 210 Value ($000) $16 Avg Close Range
Q2 2024
Shares 210 Value ($000) $15 Avg Close Range
Q1 2024
Shares 210 Value ($000) $15 Avg Close Range
Q4 2023
Shares 210 Value ($000) $15 Avg Close Range
Q3 2023
Shares 210 Value ($000) $14 Avg Close Range
Q2 2023
Shares 210 Value ($000) $15 Avg Close Range
Q1 2023
Shares 210 Value ($000) $14 Avg Close Range
Q4 2022
Shares 210 Value ($000) $14 Avg Close Range
Q3 2022
Shares 210 Value ($000) $13 Avg Close Range
Q2 2022
Shares 210 Value ($000) $14 Avg Close Range
Q1 2022
Shares 210 Value ($000) $16 Avg Close Range
Q4 2021
Shares 436 Value ($000) $36 Avg Close Range
Q3 2021
Shares 502 Value ($000) $43 Avg Close Range
Q2 2021
Shares 501 Value ($000) $44 Avg Close Range
Q1 2021
Shares 501 Value ($000) $42 Avg Close Range
Q4 2020
Shares 461 Value ($000) $38 Avg Close Range
Q3 2020
Shares 414 Value ($000) $29 Avg Close Range
Q2 2020
Shares 210 Value ($000) $13 Avg Close Range
Q1 2020
Shares 210 Value ($000) $10 Avg Close Range
Q4 2019
Shares 210 Value ($000) $12 Avg Close Range