SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 40,319 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 19,503 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 27,809 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 92,123 Value ($000) $7,059 Avg Close — Range —
Q4 2024
Shares 86,714 Value ($000) $6,754 Avg Close — Range —
Q3 2024
Shares 9,289 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 3,844 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,967 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,794 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 108,231 Value ($000) $7,338 Avg Close — Range —