SPDR SER TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 43,968 Value ($000) $3,922 Avg Close — Range —
Q3 2025
Shares 43,130 Value ($000) $3,903 Avg Close — Range —
Q2 2025
Shares 43,267 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 42,918 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 42,495 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 41,911 Value ($000) $3,210 Avg Close — Range —
Q2 2024
Shares 41,868 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 40,611 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 38,949 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 38,505 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 37,674 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 37,616 Value ($000) $2,523 Avg Close — Range —
Q4 2022
Shares 36,925 Value ($000) $2,528 Avg Close — Range —
Q3 2022
Shares 36,028 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 35,582 Value ($000) $2,345 Avg Close — Range —
Q1 2022
Shares 34,730 Value ($000) $2,600 Avg Close — Range —
Q4 2021
Shares 36,368 Value ($000) $2,726 Avg Close — Range —
Q3 2021
Shares 36,542 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 36,473 Value ($000) $3,144 Avg Close — Range —
Q1 2021
Shares 36,364 Value ($000) $2,983 Avg Close — Range —
Q4 2020
Shares 36,298 Value ($000) $3,261 Avg Close — Range —
Q3 2020
Shares 36,795 Value ($000) $2,699 Avg Close — Range —