SPDR SER TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 14,272 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 14,273 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 14,273 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 14,026 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 9,793 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 9,793 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 9,931 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 14,026 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 14,026 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 14,201 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 14,026 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 14,026 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 14,026 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 14,026 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 19,165 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 19,165 Value ($000) $1,475 Avg Close — Range —
Q4 2021
Shares 19,165 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 19,490 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 19,490 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 19,490 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 19,490 Value ($000) $1,614 Avg Close — Range —
Q3 2020
Shares 19,490 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 19,490 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 20,022 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 46,814 Value ($000) $2,598 Avg Close — Range —
Q3 2019
Shares 30,183 Value ($000) $1,583 Avg Close — Range —
Q2 2019
Shares 19,565 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 80,352 Value ($000) $4,198 Avg Close — Range —
Q4 2018
Shares 13,636 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 300,493 Value ($000) $16,209 Avg Close — Range —
Q2 2018
Shares 188,292 Value ($000) $9,983 Avg Close — Range —
Q1 2018
Shares 26,775 Value ($000) $1,383 Avg Close — Range —
Q2 2016
Shares 7,283 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $645 Avg Close — Range —