SPDR SER TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 22,212 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 22,391 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 22,363 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 22,344 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 20,968 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 21,601 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 23,422 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,586 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,613 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,717 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,288 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,491 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,425 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 18,966 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 18,012 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 17,050 Value ($000) $1,414 Avg Close — Range —