SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,947 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 18,406 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 26,642 Value ($000) $2,202 Avg Close — Range —
Q1 2025
Shares 27,227 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 22,420 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 22,680 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 22,307 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 22,435 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 23,007 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 12,036 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 12,816 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 20,904 Value ($000) $1,402 Avg Close — Range —