SPDR SER TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 117,760 Value ($000) $10,504 Avg Close — Range —
Q3 2025
Shares 122,306 Value ($000) $11,069 Avg Close — Range —
Q2 2025
Shares 124,251 Value ($000) $10,271 Avg Close — Range —
Q1 2025
Shares 126,230 Value ($000) $9,672 Avg Close — Range —
Q4 2024
Shares 149,092 Value ($000) $11,613 Avg Close — Range —
Q3 2024
Shares 153,835 Value ($000) $11,782 Avg Close — Range —
Q2 2024
Shares 157,055 Value ($000) $11,317 Avg Close — Range —
Q1 2024
Shares 159,316 Value ($000) $11,636 Avg Close — Range —
Q4 2023
Shares 166,580 Value ($000) $12,019 Avg Close — Range —
Q3 2023
Shares 168,400 Value ($000) $11,418 Avg Close — Range —
Q2 2023
Shares 174,386 Value ($000) $12,198 Avg Close — Range —
Q1 2023
Shares 190,944 Value ($000) $12,807 Avg Close — Range —
Q4 2022
Shares 190,615 Value ($000) $12,264 Avg Close — Range —
Q3 2022
Shares 213,873 Value ($000) $13,539 Avg Close — Range —
Q2 2022
Shares 217,789 Value ($000) $14,061 Avg Close — Range —
Q1 2022
Shares 219,752 Value ($000) $16,910 Avg Close — Range —
Q4 2021
Shares 222,637 Value ($000) $18,470 Avg Close — Range —
Q3 2021
Shares 224,362 Value ($000) $19,150 Avg Close — Range —
Q2 2021
Shares 225,863 Value ($000) $19,589 Avg Close — Range —
Q1 2021
Shares 230,144 Value ($000) $19,183 Avg Close — Range —
Q4 2020
Shares 230,294 Value ($000) $19,066 Avg Close — Range —
Q3 2020
Shares 249,968 Value ($000) $17,220 Avg Close — Range —
Q2 2020
Shares 251,071 Value ($000) $15,190 Avg Close — Range —
Q1 2020
Shares 262,445 Value ($000) $12,561 Avg Close — Range —
Q4 2019
Shares 276,182 Value ($000) $15,329 Avg Close — Range —
Q3 2019
Shares 286,371 Value ($000) $15,020 Avg Close — Range —
Q2 2019
Shares 291,524 Value ($000) $15,413 Avg Close — Range —
Q1 2019
Shares 287,650 Value ($000) $15,030 Avg Close — Range —
Q4 2018
Shares 293,526 Value ($000) $13,734 Avg Close — Range —
Q3 2018
Shares 306,504 Value ($000) $16,533 Avg Close — Range —
Q2 2018
Shares 313,148 Value ($000) $16,603 Avg Close — Range —
Q1 2018
Shares 328,382 Value ($000) $16,965 Avg Close — Range —
Q4 2017
Shares 313,756 Value ($000) $15,877 Avg Close — Range —
Q3 2017
Shares 282,807 Value ($000) $14,443 Avg Close — Range —
Q2 2017
Shares 265,162 Value ($000) $13,157 Avg Close — Range —
Q1 2017
Shares 247,607 Value ($000) $11,910 Avg Close — Range —
Q4 2016
Shares 246,308 Value ($000) $11,244 Avg Close — Range —
Q3 2016
Shares 248,173 Value ($000) $11,505 Avg Close — Range —
Q2 2016
Shares 248,863 Value ($000) $10,911 Avg Close — Range —
Q1 2016
Shares 382,489 Value ($000) $18,268 Avg Close — Range —
Q4 2015
Shares 313,273 Value ($000) $13,558 Avg Close — Range —
Q3 2015
Shares 361,618 Value ($000) $16,172 Avg Close — Range —
Q2 2015
Shares 378,600 Value ($000) $18,010 Avg Close — Range —
Q1 2015
Shares 382,489 Value ($000) $18,268 Avg Close — Range —
Q4 2014
Shares 428,996 Value ($000) $20,116 Avg Close — Range —
Q3 2014
Shares 398,536 Value ($000) $19,788 Avg Close — Range —
Q2 2014
Shares 379,116 Value ($000) $19,145 Avg Close — Range —
Q1 2014
Shares 333,938 Value ($000) $16,159 Avg Close — Range —
Q4 2013
Shares 228,391 Value ($000) $10,673 Avg Close — Range —
Q3 2013
Shares 143,707 Value ($000) $6,496 Avg Close — Range —
Q2 2013
Shares 49,575 Value ($000) $2,116 Avg Close — Range —
Q1 2013
Shares 10,386 Value ($000) $440 Avg Close — Range —
Q4 2012
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2012
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2012
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 500 Value ($000) $20 Avg Close — Range —