SPDR SER TR

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,810 Value ($000) $251 Avg Close Range
Q3 2025
Shares 2,810 Value ($000) $254 Avg Close Range
Q2 2025
Shares 2,810 Value ($000) $232 Avg Close Range
Q1 2025
Shares 1,810 Value ($000) $139 Avg Close Range
Q4 2024
Shares 1,810 Value ($000) $141 Avg Close Range
Q3 2024
Shares 1,810 Value ($000) $138 Avg Close Range
Q4 2023
Shares 2,710 Value ($000) $196 Avg Close Range
Q2 2023
Shares 3,995 Value ($000) $279 Avg Close Range
Q1 2023
Shares 4,794 Value ($000) $322 Avg Close Range
Q4 2022
Shares 7,315 Value ($000) $471 Avg Close Range
Q3 2022
Shares 7,258 Value ($000) $459 Avg Close Range
Q2 2022
Shares 8,083 Value ($000) $522 Avg Close Range
Q1 2022
Shares 12,837 Value ($000) $988 Avg Close Range
Q4 2021
Shares 12,885 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 11,626 Value ($000) $992 Avg Close Range
Q1 2021
Shares 11,137 Value ($000) $928 Avg Close Range
Q4 2020
Shares 7,632 Value ($000) $632 Avg Close Range
Q3 2020
Shares 7,302 Value ($000) $503 Avg Close Range
Q2 2020
Shares 9,755 Value ($000) $590 Avg Close Range
Q1 2020
Shares 9,855 Value ($000) $471 Avg Close Range
Q4 2019
Shares 26,037 Value ($000) $1,445 Avg Close Range
Q3 2019
Shares 9,068 Value ($000) $475 Avg Close Range
Q2 2019
Shares 4,124 Value ($000) $218 Avg Close Range
Q3 2018
Shares 4,737 Value ($000) $256 Avg Close Range
Q2 2018
Shares 4,037 Value ($000) $214 Avg Close Range
Q1 2018
Shares 5,941 Value ($000) $307 Avg Close Range
Q4 2017
Shares 14,541 Value ($000) $735 Avg Close Range
Q3 2017
Shares 13,431 Value ($000) $686 Avg Close Range