SPDR SER TR

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

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 18,371 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 18,371 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 18,434 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 18,519 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 14,478 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 29,798 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 40,089 Value ($000) $2,892 Avg Close — Range —