SPDR SER TR

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

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 717 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 868 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 5,158 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 5,387 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 3,209 Value ($000) $263 Avg Close — Range —