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SPDR SER TR
Ticker: CWB
CUSIP: 78464A359
Class: BBG CONV SEC ETF
Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
21,768
Value ($000)
$1,942
Avg Close
—
Range
—
Q3 2025
Shares
8,650
Value ($000)
$783
Avg Close
—
Range
—
Q2 2025
Shares
3,738
Value ($000)
$309
Avg Close
—
Range
—
Q4 2024
Shares
9,255
Value ($000)
$721
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
21,768
$1,942
—
—
Q3 2025
8,650
$783
—
—
Q2 2025
3,738
$309
—
—
Q4 2024
9,255
$721
—
—