SPDR SER TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2023
Shares 49,047 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 49,955 Value ($000) $3,494 Avg Close — Range —
Q4 2022
Shares 28,637 Value ($000) $1,842 Avg Close — Range —
Q3 2022
Shares 51,250 Value ($000) $3,244 Avg Close — Range —
Q3 2021
Shares 20,367 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 14,982 Value ($000) $1,299 Avg Close — Range —
Q1 2021
Shares 10,427 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 11,197 Value ($000) $927 Avg Close — Range —