SPDR SER TR

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 27,476 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 26,041 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 22,782 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 20,885 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 11,572 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 14,578 Value ($000) $1,051 Avg Close — Range —