SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,092 Value ($000) $0 Avg Close — Range —