SPDR SER TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 674 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $39 Avg Close — Range —