SPDR SER TR

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

Baron Financial Group, LLC's Holding History (CIK: 0001832093)

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

Q4 2025
Shares 72,501 Value ($000) $6,467 Avg Close — Range —
Q3 2025
Shares 73,566 Value ($000) $6,658 Avg Close — Range —
Q2 2025
Shares 73,673 Value ($000) $6,090 Avg Close — Range —
Q1 2025
Shares 74,773 Value ($000) $5,729 Avg Close — Range —
Q4 2024
Shares 75,900 Value ($000) $5,912 Avg Close — Range —
Q3 2024
Shares 76,857 Value ($000) $5,886 Avg Close — Range —
Q2 2024
Shares 78,907 Value ($000) $5,686 Avg Close — Range —
Q1 2024
Shares 81,267 Value ($000) $5,936 Avg Close — Range —
Q4 2023
Shares 81,107 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 81,582 Value ($000) $5,531 Avg Close — Range —
Q2 2023
Shares 81,552 Value ($000) $5,705 Avg Close — Range —
Q1 2023
Shares 82,037 Value ($000) $5,502 Avg Close — Range —
Q4 2022
Shares 81,607 Value ($000) $5,251 Avg Close — Range —
Q3 2022
Shares 81,347 Value ($000) $5,149 Avg Close — Range —
Q2 2022
Shares 82,207 Value ($000) $5,307,284 Avg Close — Range —
Q1 2022
Shares 81,932 Value ($000) $6,304,667 Avg Close — Range —
Q4 2021
Shares 80,412 Value ($000) $6,670,980 Avg Close — Range —
Q3 2021
Shares 78,732 Value ($000) $6,719,776 Avg Close — Range —
Q2 2021
Shares 79,357 Value ($000) $6,882,633 Avg Close — Range —
Q1 2021
Shares 80,237 Value ($000) $6,687,754 Avg Close — Range —
Q4 2020
Shares 85,857 Value ($000) $7,108,101 Avg Close — Range —
Q3 2020
Shares 94,710 Value ($000) $6,524,572 Avg Close — Range —