SPDR SER TR

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 1,460 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,458 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,376 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,372 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,321 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,319 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,298 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,053 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $81 Avg Close — Range —