SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 426 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $27 Avg Close — Range —