SPDR SER TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 16,480 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 16,480 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 16,480 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 16,480 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 16,480 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 15,280 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 15,280 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 15,516 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 16,968 Value ($000) $1,224 Avg Close — Range —