SPDR SER TR

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

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 11,017 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 11,043 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 11,080 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 11,185 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 11,151 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 13,292 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 13,783 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 13,984 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 15,355 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 15,449 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 16,226 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 16,520 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 20,525 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 21,508 Value ($000) $1,361 Avg Close — Range —
Q2 2022
Shares 21,521 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 23,677 Value ($000) $1,822 Avg Close — Range —
Q4 2021
Shares 28,589 Value ($000) $2,372 Avg Close — Range —