SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 552 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 696 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 11,655 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,632 Value ($000) $218 Avg Close — Range —