SPDR SER TR

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

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 2,984 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,984 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,984 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,984 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,984 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,984 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,984 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,984 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 3,224 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,224 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,224 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 3,104 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,984 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,984 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,984 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 2,984 Value ($000) $208 Avg Close — Range —