SPDR SER TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 992 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,533 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,955 Value ($000) $152 Avg Close — Range —