SPDR SER TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 70,180 Value ($000) $6,260 Avg Close — Range —
Q3 2025
Shares 69,306 Value ($000) $6,272 Avg Close — Range —
Q2 2025
Shares 58,258 Value ($000) $4,816 Avg Close — Range —
Q1 2025
Shares 36,367 Value ($000) $2,633 Avg Close — Range —
Q4 2019
Shares 14,191 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 14,191 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 10,591 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 19,191 Value ($000) $1,003 Avg Close — Range —
Q4 2018
Shares 30,239 Value ($000) $1,415 Avg Close — Range —
Q3 2018
Shares 63,045 Value ($000) $3,401 Avg Close — Range —
Q2 2018
Shares 42,074 Value ($000) $2,231 Avg Close — Range —
Q1 2018
Shares 30,711 Value ($000) $1,587 Avg Close — Range —
Q4 2017
Shares 12,080 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 10,155 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 9,588 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 8,939 Value ($000) $435 Avg Close — Range —