SPDR SER TR

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 514 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $16 Avg Close — Range —