SPDR SER TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q3 2025
Shares 2,392 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $216 Avg Close — Range —