SPDR SER TR

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 8,100 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 10,425 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 10,425 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 11,680 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 11,680 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 12,505 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 15,310 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 15,310 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 15,105 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 15,105 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 16,615 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 11,005 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 7,181 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 7,387 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 7,181 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 7,181 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 7,181 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 11,371 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 11,028 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 11,028 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 11,029 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 8,813 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 8,813 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 8,878 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 9,207 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 9,090 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 14,780 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 30,080 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 29,474 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 14,272 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 13,714 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 14,114 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 26,976 Value ($000) $1,231 Avg Close — Range —
Q3 2016
Shares 27,005 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 25,719 Value ($000) $1,128 Avg Close — Range —
Q1 2016
Shares 27,119 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 24,383 Value ($000) $1,055 Avg Close — Range —
Q3 2015
Shares 24,383 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 25,136 Value ($000) $1,196 Avg Close — Range —
Q1 2015
Shares 19,789 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 18,930 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 19,598 Value ($000) $973 Avg Close — Range —