SPDR SER TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 24,033 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 23,767 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 23,922 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 24,425 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 22,176 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 22,406 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 23,394 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 25,587 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 31,291 Value ($000) $2,258 Avg Close — Range —
Q3 2023
Shares 39,951 Value ($000) $2,709 Avg Close — Range —
Q2 2023
Shares 44,810 Value ($000) $3,134 Avg Close — Range —
Q1 2023
Shares 66,380 Value ($000) $4,452 Avg Close — Range —
Q4 2022
Shares 68,854 Value ($000) $4,430 Avg Close — Range —
Q3 2022
Shares 70,890 Value ($000) $4,487 Avg Close — Range —
Q2 2022
Shares 69,213 Value ($000) $4,468 Avg Close — Range —
Q1 2022
Shares 69,948 Value ($000) $5,383 Avg Close — Range —
Q4 2021
Shares 68,072 Value ($000) $5,647 Avg Close — Range —
Q3 2021
Shares 64,163 Value ($000) $5,476 Avg Close — Range —
Q2 2021
Shares 61,420 Value ($000) $5,327 Avg Close — Range —
Q1 2021
Shares 51,856 Value ($000) $4,322 Avg Close — Range —
Q4 2020
Shares 54,155 Value ($000) $4,483 Avg Close — Range —
Q3 2020
Shares 54,001 Value ($000) $3,720 Avg Close — Range —
Q2 2020
Shares 58,419 Value ($000) $3,534 Avg Close — Range —
Q1 2020
Shares 58,017 Value ($000) $2,777 Avg Close — Range —
Q4 2019
Shares 56,083 Value ($000) $3,113 Avg Close — Range —