SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 4,873 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 4,873 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 5,273 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 6,388 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 6,388 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 6,448 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 267,768 Value ($000) $19,295 Avg Close — Range —
Q1 2024
Shares 289,003 Value ($000) $21,109 Avg Close — Range —
Q4 2023
Shares 307,186 Value ($000) $22,163 Avg Close — Range —
Q3 2023
Shares 316,109 Value ($000) $21,432 Avg Close — Range —
Q2 2023
Shares 319,471 Value ($000) $22,347 Avg Close — Range —
Q1 2023
Shares 10,197 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 11,236 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 11,336 Value ($000) $718 Avg Close — Range —