SPDR SER TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 15,222 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 18,461 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 18,747 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 16,778 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 16,740 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 16,791 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 16,767 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 17,950 Value ($000) $1,300 Avg Close — Range —
Q4 2023
Shares 19,688 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 20,110 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 20,171 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 16,251 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 16,219 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 19,736 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 18,442 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 17,050 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 23,260 Value ($000) $1,930 Avg Close — Range —