SPDR SER TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 3,106 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 4,691 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 8,114 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 7,446 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,502 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 520 Value ($000) $34 Avg Close — Range —