SPDR SER TR

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

PURSUE WEALTH PARTNERS LLC's Holding History (CIK: 0001911091)

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

Q4 2025
Shares 11,400 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 13,400 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 13,400 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 13,400 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 13,400 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 16,975 Value ($000) $1,187 Avg Close — Range —
Q1 2023
Shares 16,975 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 23,475 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 30,155 Value ($000) $1,909 Avg Close — Range —
Q2 2022
Shares 30,155 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 30,155 Value ($000) $2,285,749 Avg Close — Range —
Q4 2021
Shares 30,155 Value ($000) $2,502 Avg Close — Range —