SPDR SER TR

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

UNION SAVINGS BANK's Holding History (CIK: 0001985855)

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

Q4 2025
Shares 764 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 764 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,114 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,114 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,114 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $80 Avg Close — Range —