SPDR SER TR

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

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,105 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,255 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,390 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,390 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,790 Value ($000) $273 Avg Close — Range —