SPDR SER TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 440 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 7,506 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 11,252 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 13,777 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 18,210 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 23,140 Value ($000) $1,670 Avg Close — Range —