SPDR SER TR

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

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q1 2025
Shares 3,181 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 106,765 Value ($000) $7,798 Avg Close — Range —
Q3 2023
Shares 113,130 Value ($000) $7,670 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 47,068 Value ($000) $2,979 Avg Close — Range —
Q2 2022
Shares 47,265 Value ($000) $3,051 Avg Close — Range —
Q1 2022
Shares 48,711 Value ($000) $3,748 Avg Close — Range —
Q4 2021
Shares 51,250 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 53,200 Value ($000) $4,541 Avg Close — Range —
Q2 2021
Shares 52,390 Value ($000) $4,544 Avg Close — Range —
Q1 2021
Shares 50,390 Value ($000) $4,200 Avg Close — Range —