SPDR SER TR

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

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025
Shares 18,743 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 18,743 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 18,743 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 19,193 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 20,193 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 20,193 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 20,193 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 21,683 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 21,683 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 21,683 Value ($000) $1,470 Avg Close — Range —
Q2 2023
Shares 24,402 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 24,402 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 24,402 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 24,402 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 24,902 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 26,164 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 27,784 Value ($000) $2,305 Avg Close — Range —