SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2024
Shares 19,571 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 19,356 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 2,423 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 15,924 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 15,115 Value ($000) $750 Avg Close — Range —
Q2 2014
Shares 19,276 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 15,890 Value ($000) $769 Avg Close — Range —