SPDR SER TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 15,314 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 13,536 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 13,252 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 13,093 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 12,637 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 12,271 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 11,653 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 10,244 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 10,104 Value ($000) $686 Avg Close — Range —