SPDR SER TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 10,407 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 9,948 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 9,948 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 10,015 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 10,071 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 11,974 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 13,074 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 14,722 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 15,206 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 15,668 Value ($000) $1,062 Avg Close — Range —