SPDR SER TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 35,920 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 35,920 Value ($000) $3,251 Avg Close — Range —
Q2 2025
Shares 29,590 Value ($000) $2,446 Avg Close — Range —
Q1 2025
Shares 32,274 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 16,891 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 25,470 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 60,391 Value ($000) $4,352 Avg Close — Range —
Q1 2024
Shares 92,126 Value ($000) $6,729 Avg Close — Range —