SPDR SER TR

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 13,633 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 93,907 Value ($000) $7,314 Avg Close — Range —
Q4 2023
Shares 65,864 Value ($000) $4,752 Avg Close — Range —
Q4 2022
Shares 70,790 Value ($000) $4,555 Avg Close — Range —
Q4 2021
Shares 46,957 Value ($000) $3,895 Avg Close — Range —
Q4 2020
Shares 14,669 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 5,042 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 21,640 Value ($000) $1,201 Avg Close — Range —
Q4 2018
Shares 98,960 Value ($000) $4,630 Avg Close — Range —
Q4 2017
Shares 9,849 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 28,593 Value ($000) $1,305 Avg Close — Range —
Q4 2015
Shares 84,687 Value ($000) $3,665 Avg Close — Range —
Q4 2014
Shares 8,735 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 566 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 4,760 Value ($000) $222 Avg Close — Range —