SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 97,521 Value ($000) $8,699 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $12,130 Avg Close — Range —
Q4 2024
Shares 179,758 Value ($000) $14,001 Avg Close — Range —
Q3 2024
Shares 160,849 Value ($000) $12,319 Avg Close — Range —
Q3 2023
Shares 183,708 Value ($000) $12,455 Avg Close — Range —
Q2 2023
Shares 175,610 Value ($000) $12,284 Avg Close — Range —
Q4 2022
Shares 165,700 Value ($000) $10,661 Avg Close — Range —
Q3 2022
Shares 201,815 Value ($000) $12,775 Avg Close — Range —
Q3 2021
Shares 114,683 Value ($000) $9,788 Avg Close — Range —
Q2 2021
Shares 102,134 Value ($000) $8,858 Avg Close — Range —
Q1 2021
Shares 69,569 Value ($000) $5,799 Avg Close — Range —
Q4 2020
Shares 34,090 Value ($000) $2,822 Avg Close — Range —