SPDR SER TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2024
Shares 283 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,516 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 2,516 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 2,888 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,314 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 3,314 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,314 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,329 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,329 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 3,504 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 3,619 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,959 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 6,398 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 6,438 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 63,550 Value ($000) $4,378 Avg Close — Range —
Q2 2020
Shares 64,054 Value ($000) $3,875 Avg Close — Range —
Q1 2020
Shares 62,771 Value ($000) $3,004 Avg Close — Range —
Q4 2019
Shares 132,840 Value ($000) $7,373 Avg Close — Range —
Q3 2019
Shares 395,274 Value ($000) $20,732 Avg Close — Range —
Q2 2019
Shares 396,348 Value ($000) $20,955 Avg Close — Range —
Q1 2019
Shares 245,071 Value ($000) $12,805 Avg Close — Range —
Q4 2018
Shares 225,957 Value ($000) $10,573 Avg Close — Range —
Q3 2018
Shares 323,833 Value ($000) $17,468 Avg Close — Range —
Q2 2018
Shares 318,772 Value ($000) $16,901 Avg Close — Range —
Q1 2018
Shares 383,688 Value ($000) $19,821 Avg Close — Range —
Q4 2017
Shares 490,900 Value ($000) $24,840 Avg Close — Range —
Q3 2017
Shares 467,326 Value ($000) $23,866 Avg Close — Range —
Q2 2017
Shares 460,610 Value ($000) $22,855 Avg Close — Range —
Q1 2017
Shares 486,560 Value ($000) $23,404 Avg Close — Range —
Q4 2016
Shares 442,473 Value ($000) $20,199 Avg Close — Range —
Q3 2016
Shares 18,483 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 333 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 683 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,015 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $45 Avg Close — Range —