SPDR SER TR

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

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 9,295 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 9,295 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 9,342 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 9,440 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 9,765 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 9,962 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 18,975 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 5,357 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 9,333 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 9,463 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 27,824 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,976 Value ($000) $315 Avg Close — Range —