SPDR SER TR

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 814 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,493 Value ($000) $123 Avg Close — Range —