SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 188,094 Value ($000) $16,778 Avg Close — Range —
Q3 2025
Shares 188,551 Value ($000) $17,064 Avg Close — Range —
Q2 2025
Shares 192,673 Value ($000) $15,926 Avg Close — Range —
Q1 2025
Shares 209,376 Value ($000) $16,042 Avg Close — Range —
Q4 2024
Shares 210,085 Value ($000) $16,364 Avg Close — Range —
Q3 2024
Shares 210,281 Value ($000) $16,105 Avg Close — Range —
Q2 2024
Shares 201,091 Value ($000) $14,491 Avg Close — Range —
Q1 2024
Shares 194,129 Value ($000) $14,179 Avg Close — Range —
Q4 2023
Shares 186,560 Value ($000) $13,460 Avg Close — Range —
Q3 2023
Shares 178,063 Value ($000) $12,073 Avg Close — Range —
Q2 2023
Shares 178,743 Value ($000) $12,503 Avg Close — Range —
Q1 2023
Shares 175,574 Value ($000) $11,776 Avg Close — Range —
Q4 2022
Shares 173,242 Value ($000) $11,146 Avg Close — Range —
Q3 2022
Shares 167,769 Value ($000) $10,620 Avg Close — Range —
Q2 2022
Shares 163,722 Value ($000) $10,570 Avg Close — Range —
Q1 2022
Shares 159,120 Value ($000) $12,244 Avg Close — Range —
Q4 2021
Shares 153,301 Value ($000) $12,718 Avg Close — Range —
Q3 2021
Shares 150,721 Value ($000) $12,865 Avg Close — Range —
Q2 2021
Shares 147,390 Value ($000) $12,783 Avg Close — Range —
Q1 2021
Shares 143,059 Value ($000) $11,924 Avg Close — Range —
Q4 2020
Shares 143,414 Value ($000) $11,873 Avg Close — Range —
Q3 2020
Shares 139,920 Value ($000) $9,639 Avg Close — Range —
Q2 2020
Shares 137,904 Value ($000) $8,343 Avg Close — Range —
Q1 2020
Shares 134,504 Value ($000) $6,437 Avg Close — Range —
Q4 2019
Shares 127,342 Value ($000) $7,067 Avg Close — Range —