SPDR SER TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 22,021 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 22,021 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 22,621 Value ($000) $1,870 Avg Close — Range —
Q1 2025
Shares 22,791 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 24,070 Value ($000) $1,875 Avg Close — Range —