SPDR SER TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 122 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $42 Avg Close — Range —