SPDR SER TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,586 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,605 Value ($000) $123 Avg Close — Range —