SPDR SER TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 89,729 Value ($000) $8,120 Avg Close — Range —
Q2 2025
Shares 86,501 Value ($000) $7,150 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 109,796 Value ($000) $8,409 Avg Close — Range —
Q2 2024
Shares 275,778 Value ($000) $19,873 Avg Close — Range —
Q1 2024
Shares 85,772 Value ($000) $6,265 Avg Close — Range —
Q4 2023
Shares 73,959 Value ($000) $5,336 Avg Close — Range —
Q3 2023
Shares 49,622 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 113,564 Value ($000) $7,944 Avg Close — Range —
Q4 2022
Shares 153,900 Value ($000) $9,902 Avg Close — Range —
Q4 2021
Shares 83,152 Value ($000) $6,898 Avg Close — Range —