SPDR SER TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2025
Shares 4,566 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 8,291 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 7,709 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 21,910 Value ($000) $1,216 Avg Close — Range —
Q2 2019
Shares 3,187 Value ($000) $168,496 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,045 Avg Close — Range —
Q4 2018
Shares 19,971 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 3,187 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 3,676 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 3,676 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 4,976 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 6,633 Value ($000) $319 Avg Close — Range —