SPDR SER TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 370 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 966 Value ($000) $80 Avg Close — Range —