SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 21,033 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 17,320 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 5,182 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,240 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 11,860 Value ($000) $908 Avg Close — Range —
Q1 2024
Shares 16,392 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 15,001 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 23,814 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,301 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $712 Avg Close — Range —