SPDR SER TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,332 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,401 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 1,818 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,869 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,877 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 1,907 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,423 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 2,755 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 2,780 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,308 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 3,367 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 3,376 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 3,624 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 4,037 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 4,349 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 4,347 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,844 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 5,064 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 5,456 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 5,391 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 6,844 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 5,662 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 5,487 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 5,487 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 5,776 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 5,106 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 4,743 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 4,743 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 4,688 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 4,212 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 4,212 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 4,653 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 8,682 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 9,784 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 8,509 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 7,159 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 5,484 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 4,809 Value ($000) $205 Avg Close — Range —