SPDR SER TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,483,024 Value ($000) $132,286 Avg Close — Range —
Q3 2025
Shares 1,434,184 Value ($000) $129,794 Avg Close — Range —
Q2 2025
Shares 1,329,231 Value ($000) $109,874 Avg Close — Range —
Q1 2025
Shares 1,212,254 Value ($000) $92,883 Avg Close — Range —
Q4 2024
Shares 1,116,033 Value ($000) $86,928 Avg Close — Range —
Q3 2024
Shares 968,727 Value ($000) $74,195 Avg Close — Range —
Q2 2024
Shares 940,956 Value ($000) $67,805 Avg Close — Range —
Q1 2024
Shares 998,383 Value ($000) $72,922 Avg Close — Range —
Q4 2023
Shares 1,023,041 Value ($000) $73,812 Avg Close — Range —
Q3 2023
Shares 1,188,046 Value ($000) $80,549 Avg Close — Range —
Q2 2023
Shares 1,175,465 Value ($000) $82,224 Avg Close — Range —
Q1 2023
Shares 1,156,177 Value ($000) $77,545 Avg Close — Range —
Q4 2022
Shares 1,261,912 Value ($000) $81,191 Avg Close — Range —
Q3 2022
Shares 1,331,569 Value ($000) $84,288 Avg Close — Range —
Q2 2022
Shares 1,599,044 Value ($000) $103,234 Avg Close — Range —
Q1 2022
Shares 2,053,313 Value ($000) $158,002 Avg Close — Range —
Q4 2021
Shares 2,268,494 Value ($000) $188,194 Avg Close — Range —
Q3 2021
Shares 2,248,107 Value ($000) $191,877 Avg Close — Range —
Q2 2021
Shares 2,344,675 Value ($000) $203,353 Avg Close — Range —
Q1 2021
Shares 2,519,646 Value ($000) $210,013 Avg Close — Range —
Q4 2020
Shares 2,500,076 Value ($000) $206,980 Avg Close — Range —
Q3 2020
Shares 2,352,868 Value ($000) $162,089 Avg Close — Range —
Q2 2020
Shares 2,330,341 Value ($000) $140,985 Avg Close — Range —
Q1 2020
Shares 2,242,269 Value ($000) $107,314 Avg Close — Range —
Q4 2019
Shares 2,514,593 Value ($000) $139,561 Avg Close — Range —
Q3 2019
Shares 2,301,774 Value ($000) $120,728 Avg Close — Range —
Q2 2019
Shares 2,275,325 Value ($000) $120,297 Avg Close — Range —
Q1 2019
Shares 2,284,570 Value ($000) $119,369 Avg Close — Range —
Q4 2018
Shares 2,644,104 Value ($000) $123,717 Avg Close — Range —
Q3 2018
Shares 3,435,548 Value ($000) $185,314 Avg Close — Range —
Q2 2018
Shares 3,211,451 Value ($000) $170,271 Avg Close — Range —
Q1 2018
Shares 2,882,906 Value ($000) $148,931 Avg Close — Range —
Q4 2017
Shares 2,763,547 Value ($000) $139,836 Avg Close — Range —
Q3 2017
Shares 3,197,097 Value ($000) $163,276 Avg Close — Range —
Q2 2017
Shares 2,327,829 Value ($000) $115,507 Avg Close — Range —
Q1 2017
Shares 2,039,184 Value ($000) $98,085 Avg Close — Range —
Q4 2016
Shares 2,331,098 Value ($000) $106,415 Avg Close — Range —
Q3 2016
Shares 1,425,248 Value ($000) $66,075 Avg Close — Range —
Q2 2016
Shares 1,200,709 Value ($000) $52,640 Avg Close — Range —
Q1 2016
Shares 1,169,946 Value ($000) $50,541 Avg Close — Range —
Q4 2015
Shares 1,302,307 Value ($000) $56,364 Avg Close — Range —
Q3 2015
Shares 1,590,215 Value ($000) $71,114 Avg Close — Range —
Q2 2015
Shares 1,620,461 Value ($000) $77,085 Avg Close — Range —
Q1 2015
Shares 1,260,345 Value ($000) $60,194 Avg Close — Range —
Q4 2014
Shares 1,282,459 Value ($000) $60,134 Avg Close — Range —
Q3 2014
Shares 1,631,523 Value ($000) $81,005 Avg Close — Range —
Q2 2014
Shares 1,633,544 Value ($000) $82,494 Avg Close — Range —
Q1 2014
Shares 1,480,654 Value ($000) $71,648 Avg Close — Range —
Q4 2013
Shares 1,333,751 Value ($000) $62,326 Avg Close — Range —
Q3 2013
Shares 1,333,136 Value ($000) $60,258 Avg Close — Range —
Q2 2013
Shares 1,156,437 Value ($000) $49,357 Avg Close — Range —