SPDR SER TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 6,435 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 7,505 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 8,383 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 51,347 Value ($000) $3,999 Avg Close — Range —
Q3 2024
Shares 330,233 Value ($000) $25,293 Avg Close — Range —
Q2 2024
Shares 332,843 Value ($000) $23,985 Avg Close — Range —
Q1 2024
Shares 333,934 Value ($000) $24,391 Avg Close — Range —
Q4 2023
Shares 335,381 Value ($000) $24,198 Avg Close — Range —
Q3 2023
Shares 336,258 Value ($000) $22,798 Avg Close — Range —
Q2 2023
Shares 336,718 Value ($000) $23,553 Avg Close — Range —
Q1 2023
Shares 316,354 Value ($000) $21,218 Avg Close — Range —
Q4 2022
Shares 313,169 Value ($000) $20,149 Avg Close — Range —
Q3 2022
Shares 314,820 Value ($000) $19,928 Avg Close — Range —
Q2 2022
Shares 292,383 Value ($000) $18,876 Avg Close — Range —
Q1 2022
Shares 294,333 Value ($000) $22,649 Avg Close — Range —
Q4 2021
Shares 288,070 Value ($000) $23,898 Avg Close — Range —
Q3 2021
Shares 286,312 Value ($000) $24,437 Avg Close — Range —
Q2 2021
Shares 286,645 Value ($000) $24,861 Avg Close — Range —
Q1 2021
Shares 281,982 Value ($000) $23,503 Avg Close — Range —
Q4 2020
Shares 244,482 Value ($000) $20,241 Avg Close — Range —
Q3 2020
Shares 284,773 Value ($000) $19,618 Avg Close — Range —
Q2 2020
Shares 286,671 Value ($000) $17,344 Avg Close — Range —
Q1 2020
Shares 279,173 Value ($000) $13,361 Avg Close — Range —
Q4 2019
Shares 276,509 Value ($000) $15,346 Avg Close — Range —
Q3 2019
Shares 271,571 Value ($000) $14,244 Avg Close — Range —