SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,922 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,922 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,922 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 2,665 Value ($000) $227 Avg Close — Range —