SPDR SER TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 383 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 391 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 31,837 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 41,583 Value ($000) $2,685 Avg Close — Range —