SPDR SER TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 24,225 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 573,787 Value ($000) $51,928 Avg Close — Range —
Q4 2024
Shares 870,551 Value ($000) $67,807 Avg Close — Range —
Q3 2024
Shares 580,756 Value ($000) $44,480 Avg Close — Range —
Q2 2024
Shares 573,836 Value ($000) $41,351 Avg Close — Range —
Q1 2024
Shares 571,678 Value ($000) $41,755 Avg Close — Range —
Q4 2023
Shares 407,478 Value ($000) $29,400 Avg Close — Range —
Q2 2023
Shares 491,108 Value ($000) $34,353 Avg Close — Range —