SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,712 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 8,915 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 14,800 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 4,476 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 4,337 Value ($000) $227 Avg Close — Range —