SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5,240 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 5,259 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 5,410 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,449 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 5,459 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 5,509 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 6,502 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 6,374 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 6,541 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 8,166 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 9,528 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 12,701 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 22,395 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 22,844 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 22,709 Value ($000) $1,970 Avg Close — Range —
Q1 2021
Shares 23,220 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 22,210 Value ($000) $1,839 Avg Close — Range —
Q3 2020
Shares 22,124 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 21,616 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 21,385 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 23,954 Value ($000) $1,329 Avg Close — Range —
Q3 2019
Shares 19,948 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 19,131 Value ($000) $1,011 Avg Close — Range —
Q1 2019
Shares 19,281 Value ($000) $1,007 Avg Close — Range —
Q4 2018
Shares 18,034 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 17,345 Value ($000) $936 Avg Close — Range —
Q2 2018
Shares 13,662 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 10,605 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 4,934 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $32 Avg Close — Range —