SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 106,801 Value ($000) $9,665 Avg Close — Range —
Q2 2025
Shares 130,801 Value ($000) $10,812 Avg Close — Range —
Q4 2024
Shares 38,601 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 83,301 Value ($000) $6,380 Avg Close — Range —
Q1 2024
Shares 130,101 Value ($000) $9,503 Avg Close — Range —
Q4 2023
Shares 107,101 Value ($000) $7,727 Avg Close — Range —
Q2 2023
Shares 52,800 Value ($000) $3,693 Avg Close — Range —
Q2 2021
Shares 27,200 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 9,331 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 18,062 Value ($000) $1,093 Avg Close — Range —