SPDR SER TR

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 18,166 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 17,336 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 17,336 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 7,368 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 7,368 Value ($000) $574 Avg Close — Range —