SPDR SER TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 43,895 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 77,695 Value ($000) $7,031 Avg Close — Range —
Q2 2025
Shares 169,695 Value ($000) $14,027 Avg Close — Range —
Q1 2025
Shares 160,977 Value ($000) $12,334 Avg Close — Range —
Q4 2024
Shares 93,277 Value ($000) $7,265 Avg Close — Range —
Q3 2024
Shares 55,277 Value ($000) $4,234 Avg Close — Range —
Q1 2024
Shares 52,300 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 125,400 Value ($000) $9,048 Avg Close — Range —
Q3 2023
Shares 137,900 Value ($000) $9,350 Avg Close — Range —
Q2 2023
Shares 48,900 Value ($000) $3,421 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 12,100 Value ($000) $1,033 Avg Close — Range —