SPDR SER TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 4,008 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,932 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 4,093 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,178 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,178 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,034 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,034 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,841 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,841 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,841 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,655 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 2,655 Value ($000) $227 Avg Close — Range —