SPDR SER TR

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,510 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,510 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 3,510 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,510 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 3,510 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 3,510 Value ($000) $291 Avg Close — Range —