SPDR SER TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 19,684 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 19,633 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 19,212 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 19,765 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 19,915 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 19,880 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 20,270 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 21,065 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 20,500 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 21,750 Value ($000) $1,475 Avg Close — Range —