SPDR SER TR

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 181,336 Value ($000) $16,175 Avg Close — Range —
Q3 2025
Shares 148,783 Value ($000) $13,465 Avg Close — Range —
Q2 2025
Shares 119,852 Value ($000) $9,907 Avg Close — Range —
Q1 2025
Shares 82,317 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 74,887 Value ($000) $5,833 Avg Close — Range —