SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,196 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,196 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,196 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,196 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $92 Avg Close — Range —