SPDR SER TR

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

SELDON CAPITAL LP's Holding History (CIK: 0001867731)

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

Q4 2025
Shares 4,068 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,068 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 4,068 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,068 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,544 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 6,544 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 6,544 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 6,544 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 6,544 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 4,068 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 6,544 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 15,244 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 15,244 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 19,600 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 20,088 Value ($000) $1,667 Avg Close — Range —