SPDR SER TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $51 Avg Close — Range —