CIM, LLC

Holdings History for SPDR SERIES TRUST - BBG CONV SEC ETF (CWB)

Symbol: CWB
Investment type: Equity / BBG CONV SEC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.01%	$3,921,988	43,968	+838	+1.9%	$89.20	Q4 2025
30 Sep 2025	0.51%	-0%	$3,903,268	43,130	-137	-0.32%	$90.50	Q3 2025
30 Jun 2025	0.48%	+0%	$3,576,438	43,267	+349	+0.81%	$82.66	Q2 2025
31 Mar 2025	0.49%	+0%	$3,288,375	42,918	+423		$76.62	Q1 2025
31 Dec 2024	0.47%	+0.01%	$3,309,922	42,495	+584	+1.4%	$77.89	Q4 2024
30 Sep 2024	0.46%	+0%	$3,209,925	41,911	+43	+0.1%	$76.59	Q3 2024
30 Jun 2024	0.53%	+0.02%	$3,068,118	41,868	+1,257	+3.1%	$73.28	Q2 2024
31 Mar 2024	0.45%	+0.02%	$2,966,211	40,611	+1,662	+4.3%	$73.04	Q1 2024
31 Dec 2023	0.55%	+0.01%	$2,754,841	38,949	+444	+1.2%	$70.73	Q4 2023
30 Sep 2023	0.5%	+0.01%	$2,610,658	38,505	+831	+2.2%	$67.80	Q3 2023
30 Jun 2023	0.49%	+0%	$2,635,274	37,674	+58	+0.15%	$69.95	Q2 2023
31 Mar 2023	0.5%	+0.01%	$2,522,899	37,616	+691	+1.9%	$67.07	Q1 2023
31 Dec 2022	0.55%	+0.01%	$2,527,872	36,925	+897	+2.5%	$68.46	Q4 2022
30 Sep 2022	0.56%	+0.01%	$2,356,000	36,028	+446	+1.3%	$65.39	Q3 2022
30 Jun 2022	0.49%	+0.01%	$2,345,000	35,582	+852	+2.5%	$65.90	Q2 2022
31 Mar 2022	0.48%	-0.02%	$2,600,000	34,730	-1,638	-4.5%	$74.86	Q1 2022
31 Dec 2021	0.56%	-0%	$2,726,000	36,368	-174	-0.48%	$74.96	Q4 2021
30 Sep 2021	0.57%	+0%	$3,257,000	36,542	+69	+0.19%	$89.13	Q3 2021
30 Jun 2021	0.54%	+0%	$3,144,000	36,473	+109	+0.3%	$86.20	Q2 2021
31 Mar 2021	0.54%	+0%	$2,983,000	36,364	+66	+0.18%	$82.03	Q1 2021
31 Dec 2020	0.62%	-0.01%	$3,261,000	36,298	-497	-1.4%	$89.84	Q4 2020
30 Sep 2020	0.58%	+0.58%	$2,699,000	36,795	+36,795	NEW	$73.35	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.