SPDR SER TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 2,387 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,336 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,649 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,463 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,389 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,418 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 46,971 Value ($000) $2,973 Avg Close — Range —
Q2 2022
Shares 50,232 Value ($000) $3,243 Avg Close — Range —
Q1 2022
Shares 51,977 Value ($000) $4,000 Avg Close — Range —
Q4 2021
Shares 50,685 Value ($000) $4,205 Avg Close — Range —
Q3 2021
Shares 50,294 Value ($000) $4,293 Avg Close — Range —
Q2 2021
Shares 49,402 Value ($000) $4,285 Avg Close — Range —
Q1 2021
Shares 85,320 Value ($000) $7,111 Avg Close — Range —
Q4 2020
Shares 85,283 Value ($000) $7,061 Avg Close — Range —
Q3 2020
Shares 92,219 Value ($000) $6,353 Avg Close — Range —
Q2 2020
Shares 92,357 Value ($000) $5,588 Avg Close — Range —
Q1 2020
Shares 74,785 Value ($000) $3,579 Avg Close — Range —
Q4 2019
Shares 74,171 Value ($000) $4,109 Avg Close — Range —