SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 3,783 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,517 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 11,113 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 11,113 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 11,201 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 11,196 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 10,628 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 16,472 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 13,668 Value ($000) $917 Avg Close — Range —