SPDR SER TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 5,134 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,171 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,335 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 6,033 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 5,172 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 3,671 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 3,913 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 20,869 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 20,337 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 3,815 Value ($000) $246 Avg Close — Range —