SPDR SER TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 472,893 Value ($000) $42,182 Avg Close — Range —
Q3 2025
Shares 506,477 Value ($000) $45,836 Avg Close — Range —
Q2 2025
Shares 605,123 Value ($000) $50,019 Avg Close — Range —
Q1 2025
Shares 658,630 Value ($000) $50,464 Avg Close — Range —
Q4 2024
Shares 796,891 Value ($000) $62,070 Avg Close — Range —
Q3 2024
Shares 768,722 Value ($000) $58,876 Avg Close — Range —
Q2 2024
Shares 752,258 Value ($000) $54,208 Avg Close — Range —
Q1 2024
Shares 921,532 Value ($000) $67,309 Avg Close — Range —
Q4 2023
Shares 1,216,283 Value ($000) $87,755 Avg Close — Range —
Q3 2023
Shares 1,212,691 Value ($000) $82,220 Avg Close — Range —
Q2 2023
Shares 1,272,252 Value ($000) $88,994 Avg Close — Range —
Q1 2023
Shares 879,293 Value ($000) $58,974 Avg Close — Range —
Q4 2022
Shares 940,802 Value ($000) $60,531 Avg Close — Range —
Q3 2022
Shares 1,091,755 Value ($000) $69,109 Avg Close — Range —
Q2 2022
Shares 1,131,684 Value ($000) $73,061 Avg Close — Range —