SPDR SER TR

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 9,164 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 9,053 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 9,120 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 8,728 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 8,698 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 8,644 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 8,429 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 7,586 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 7,234 Value ($000) $522 Avg Close — Range —