SPDR SER TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 28,311 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 8,562 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 23,290 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 22,173 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 21,912 Value ($000) $1,678 Avg Close — Range —