SPDR SER TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 47,934 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 274,499 Value ($000) $21,025 Avg Close — Range —
Q4 2024
Shares 122,638 Value ($000) $9,563 Avg Close — Range —
Q2 2024
Shares 9,201 Value ($000) $663 Avg Close — Range —