Ownership history in Advisory Services Network, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SERIES TRUST (CWB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,905 | -999 | -34.4% | 0.00% | $172K | $89.77 |
| 2023 Q4 | REDUCED | 2,904 | -86 | -2.9% | 0.01% | $210K | $69.33 |
| 2023 Q3 | REDUCED | 2,990 | -119 | -3.8% | 0.01% | $203K | $64.60 |
| 2023 Q2 | ADDED | 3,109 | +1,203 | +63.1% | 0.01% | $217K | $66.34 |
| 2023 Q1 | REDUCED | 1,906 | -3,905 | -67.2% | 0.00% | $128K | $63.33 |
| 2022 Q4 | REDUCED | 5,811 | -491 | -7.8% | 0.01% | $374K | $60.55 |
| 2022 Q3 | ADDED | 6,302 | +2,441 | +63.2% | 0.01% | $399K | $58.96 |
| 2022 Q2 | REDUCED | 3,861 | -10 | -0.3% | 0.01% | $249K | $59.88 |
| 2022 Q1 | REDUCED | 3,871 | -34 | -0.9% | 0.01% | $298K | $71.09 |
| 2021 Q4 | REDUCED | 3,905 | -289 | -6.9% | 0.01% | $324K | $76.46 |
As of 2025 Q4 — sorted by position size