SPDR SER TR

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 4,130 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,460 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,460 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,460 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 4,460 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,460 Value ($000) $322 Avg Close — Range —