SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 8,850 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 8,850 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 8,850 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 8,292 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 401,794 Value ($000) $33,265 Avg Close — Range —
Q3 2020
Shares 432,045 Value ($000) $29,764 Avg Close — Range —
Q2 2020
Shares 674,289 Value ($000) $40,794 Avg Close — Range —
Q3 2018
Shares 679,186 Value ($000) $36,635 Avg Close — Range —
Q2 2018
Shares 696,541 Value ($000) $36,931 Avg Close — Range —
Q1 2018
Shares 859,977 Value ($000) $44,426 Avg Close — Range —
Q4 2017
Shares 718,768 Value ($000) $36,370 Avg Close — Range —
Q3 2017
Shares 560,478 Value ($000) $28,624 Avg Close — Range —
Q2 2017
Shares 401,124 Value ($000) $19,903 Avg Close — Range —
Q1 2017
Shares 540,234 Value ($000) $25,985 Avg Close — Range —
Q4 2016
Shares 407,991 Value ($000) $18,626 Avg Close — Range —
Q3 2016
Shares 464,928 Value ($000) $21,555 Avg Close — Range —
Q2 2016
Shares 358,353 Value ($000) $15,710 Avg Close — Range —
Q1 2016
Shares 362,037 Value ($000) $15,640 Avg Close — Range —
Q4 2015
Shares 112,327 Value ($000) $4,862 Avg Close — Range —
Q3 2015
Shares 122,875 Value ($000) $5,495 Avg Close — Range —
Q2 2015
Shares 129,071 Value ($000) $6,140 Avg Close — Range —
Q1 2015
Shares 150,305 Value ($000) $7,179 Avg Close — Range —
Q4 2014
Shares 127,481 Value ($000) $5,977 Avg Close — Range —
Q3 2014
Shares 116,656 Value ($000) $5,792 Avg Close — Range —
Q2 2014
Shares 53,866 Value ($000) $2,720 Avg Close — Range —
Q1 2014
Shares 39,592 Value ($000) $1,916 Avg Close — Range —
Q4 2013
Shares 43,405 Value ($000) $2,028 Avg Close — Range —
Q3 2013
Shares 34,386 Value ($000) $1,554 Avg Close — Range —
Q2 2013
Shares 20,742 Value ($000) $885 Avg Close — Range —