SPDR SER TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 49,425 Value ($000) $4,410 Avg Close — Range —
Q3 2025
Shares 49,271 Value ($000) $4,459 Avg Close — Range —
Q2 2025
Shares 49,246 Value ($000) $4,071 Avg Close — Range —
Q1 2025
Shares 51,596 Value ($000) $3,953 Avg Close — Range —
Q4 2024
Shares 51,481 Value ($000) $4,010 Avg Close — Range —
Q3 2024
Shares 52,071 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 53,827 Value ($000) $3,879 Avg Close — Range —
Q1 2024
Shares 53,657 Value ($000) $3,919 Avg Close — Range —
Q4 2023
Shares 53,539 Value ($000) $3,863 Avg Close — Range —