SPDR SER TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,437 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,534 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,534 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 3,120 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,340 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 11,098 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 11,098 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 9,499 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 8,394 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 8,832 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 9,979 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 10,419 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 9,736 Value ($000) $511 Avg Close — Range —