SPDR SER TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 23,676 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 22,489 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 22,791 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 22,944 Value ($000) $1,787 Avg Close — Range —
Q2 2019
Shares 6,896 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 5,724 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 6,061 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 8,304 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 7,879 Value ($000) $391 Avg Close — Range —