SPDR SER TR

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

Petix & Botte Co's Holding History (CIK: 0001803255)

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

Q4 2025
Shares 75,211 Value ($000) $6,709 Avg Close — Range —
Q3 2025
Shares 84,595 Value ($000) $7,656 Avg Close — Range —
Q2 2025
Shares 89,742 Value ($000) $7,418 Avg Close — Range —
Q1 2025
Shares 95,318 Value ($000) $7,303 Avg Close — Range —
Q4 2024
Shares 106,089 Value ($000) $8,263 Avg Close — Range —
Q3 2024
Shares 135,863 Value ($000) $10,406 Avg Close — Range —
Q2 2024
Shares 133,754 Value ($000) $9,638 Avg Close — Range —
Q1 2024
Shares 67,044 Value ($000) $4,897 Avg Close — Range —
Q4 2023
Shares 134,803 Value ($000) $9,726 Avg Close — Range —
Q3 2023
Shares 136,201 Value ($000) $9,234 Avg Close — Range —
Q2 2023
Shares 130,410 Value ($000) $9,122 Avg Close — Range —
Q1 2023
Shares 64,432 Value ($000) $4,321 Avg Close — Range —
Q3 2022
Shares 61,035 Value ($000) $3,863 Avg Close — Range —
Q2 2022
Shares 60,789 Value ($000) $3,925 Avg Close — Range —
Q1 2022
Shares 122,723 Value ($000) $9,443 Avg Close — Range —
Q4 2021
Shares 60,379 Value ($000) $5,009 Avg Close — Range —
Q3 2021
Shares 118,193 Value ($000) $10,086 Avg Close — Range —
Q2 2021
Shares 57,597 Value ($000) $4,995 Avg Close — Range —
Q1 2021
Shares 58,568 Value ($000) $4,882 Avg Close — Range —
Q4 2020
Shares 61,076 Value ($000) $5,056 Avg Close — Range —
Q3 2020
Shares 63,380 Value ($000) $4,373 Avg Close — Range —
Q2 2020
Shares 127,364 Value ($000) $3,846 Avg Close — Range —
Q1 2020
Shares 62,762 Value ($000) $3,004 Avg Close — Range —
Q4 2019
Shares 58,751 Value ($000) $3,260 Avg Close — Range —