SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,365 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 8,345 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 8,098 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 3,109 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 2,640 Value ($000) $203 Avg Close — Range —