SPDR SER TR

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 24,480 Value ($000) $2,184 Avg Close — Range —
Q3 2025
Shares 24,680 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 25,105 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 26,605 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 28,705 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 28,840 Value ($000) $2,209 Avg Close — Range —