SPDR SER TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,697 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $130 Avg Close — Range —