SPDR SER TR

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

SYKON CAPITAL LLC's Holding History (CIK: 0001988408)

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

Q4 2025
Shares 28,195 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 37,826 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 45,537 Value ($000) $3,764 Avg Close — Range —
Q4 2024
Shares 49,593 Value ($000) $3,863 Avg Close — Range —
Q3 2024
Shares 37,745 Value ($000) $2,891 Avg Close — Range —
Q2 2024
Shares 33,974 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 42,569 Value ($000) $3,109 Avg Close — Range —
Q4 2023
Shares 51,065 Value ($000) $3,684 Avg Close — Range —
Q3 2023
Shares 58,768 Value ($000) $3,984 Avg Close — Range —