SPDR SER TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 19,255 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 19,323 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 19,291 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 19,311 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 19,292 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 19,241 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 19,217 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 19,861 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 19,310 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 19,552 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 21,736 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 22,026 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 23,238 Value ($000) $1,495 Avg Close — Range —
Q3 2022
Shares 23,383 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 25,481 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 26,084 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 26,082 Value ($000) $2,164 Avg Close — Range —
Q3 2021
Shares 24,473 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 26,932 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 26,931 Value ($000) $2,245 Avg Close — Range —
Q4 2020
Shares 26,530 Value ($000) $2,196 Avg Close — Range —
Q3 2020
Shares 24,473 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 21,860 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 23,368 Value ($000) $1,118 Avg Close — Range —
Q4 2019
Shares 23,666 Value ($000) $1,313 Avg Close — Range —