SPDR SER TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 34,797 Value ($000) $3,104 Avg Close — Range —
Q3 2025
Shares 35,966 Value ($000) $3,255 Avg Close — Range —
Q2 2025
Shares 34,112 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 34,285 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 34,678 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 37,776 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 39,467 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 39,701 Value ($000) $2,900 Avg Close — Range —
Q4 2023
Shares 38,245 Value ($000) $2,759 Avg Close — Range —
Q3 2023
Shares 38,199 Value ($000) $2,590 Avg Close — Range —
Q2 2023
Shares 38,952 Value ($000) $2,725 Avg Close — Range —