SPDR SER TR

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

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q4 2025
Shares 19,788 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 19,898 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 19,948 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 20,193 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 20,658 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 20,938 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 20,938 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 21,293 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 21,293 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 21,708 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 21,708 Value ($000) $1,518 Avg Close — Range —
Q3 2022
Shares 24,638 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 26,783 Value ($000) $1,729 Avg Close — Range —