SPDR SER TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 3,687 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,334 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 10,408 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 12,136 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 13,009 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 12,170 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 6,490 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 5,230 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 2,642 Value ($000) $220 Avg Close — Range —