SPDR SER TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 887 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 12,728 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 11,721 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 12,677 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 8,651 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $648 Avg Close — Range —