SPDR SER TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 33,833 Value ($000) $3 Avg Close Range
Q3 2025
Shares 35,662 Value ($000) $3 Avg Close Range
Q1 2025
Shares 38,762 Value ($000) $3 Avg Close Range
Q4 2024
Shares 38,762 Value ($000) $3 Avg Close Range
Q2 2024
Shares 41,781 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,125 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,658 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,075 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,832 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,861 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,804 Value ($000) $243 Avg Close Range
Q3 2021
Shares 3,187 Value ($000) $272 Avg Close Range
Q2 2021
Shares 2,804 Value ($000) $243 Avg Close Range
Q1 2021
Shares 20,063 Value ($000) $1,672 Avg Close Range
Q4 2020
Shares 20,389 Value ($000) $1,688 Avg Close Range
Q3 2020
Shares 62,469 Value ($000) $4,303 Avg Close Range
Q2 2020
Shares 52,396 Value ($000) $2,508 Avg Close Range
Q1 2020
Shares 202,396 Value ($000) $9,687 Avg Close Range
Q4 2019
Shares 131,187 Value ($000) $7,281 Avg Close Range
Q3 2019
Shares 99,826 Value ($000) $5,236 Avg Close Range
Q2 2019
Shares 58,037 Value ($000) $3,068 Avg Close Range
Q1 2019
Shares 27,735 Value ($000) $1,449 Avg Close Range
Q2 2017
Shares 52 Value ($000) $3 Avg Close Range
Q3 2014
Shares 86,959 Value ($000) $4,318 Avg Close Range
Q2 2014
Shares 82,555 Value ($000) $4,169 Avg Close Range