SPDR SER TR

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 3,956 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,013 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,012 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,010 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,465 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 4,465 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 4,465 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,668 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,668 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 4,668 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 4,668 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 4,668 Value ($000) $300 Avg Close — Range —