SPDR SER TR

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

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 2,874 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,145 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,895 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,895 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 3,925 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,935 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,935 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,706 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 4,839 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 5,382 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 6,029 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 6,416 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 6,416 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 6,416 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 6,570 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 6,570 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 6,631 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 6,734 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 5,258 Value ($000) $435 Avg Close — Range —