SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 2,590 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,896 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,896 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,896 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,656 Value ($000) $205 Avg Close — Range —