SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,917 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 7,803 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 6,828 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 5,665 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 4,385 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 9,716 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 3,360 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 11,981 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 13,883 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 14,677 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 3,459 Value ($000) $287 Avg Close — Range —