SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 7,242 Value ($000) $491 Avg Close Range
Q2 2023
Shares 6,697 Value ($000) $468 Avg Close Range
Q1 2023
Shares 4,770 Value ($000) $320 Avg Close Range
Q4 2022
Shares 4,735 Value ($000) $305 Avg Close Range
Q3 2022
Shares 6,682 Value ($000) $423 Avg Close Range
Q2 2022
Shares 5,644 Value ($000) $365 Avg Close Range
Q1 2022
Shares 5,426 Value ($000) $416 Avg Close Range
Q4 2021
Shares 109,328 Value ($000) $9,067 Avg Close Range
Q3 2021
Shares 110,824 Value ($000) $9,458 Avg Close Range
Q2 2021
Shares 111,524 Value ($000) $9,670 Avg Close Range
Q1 2021
Shares 241,399 Value ($000) $20,118 Avg Close Range
Q4 2020
Shares 134,921 Value ($000) $11,171 Avg Close Range
Q3 2020
Shares 134,270 Value ($000) $9,249 Avg Close Range
Q2 2020
Shares 435,529 Value ($000) $26,349 Avg Close Range
Q1 2020
Shares 162,729 Value ($000) $7,787 Avg Close Range
Q1 2019
Shares 368 Value ($000) $12 Avg Close Range
Q4 2018
Shares 159,316 Value ($000) $8,584 Avg Close Range
Q3 2018
Shares 166,429 Value ($000) $8,980 Avg Close Range
Q2 2018
Shares 9,561 Value ($000) $507 Avg Close Range
Q1 2018
Shares 4,602 Value ($000) $238 Avg Close Range
Q4 2017
Shares 877 Value ($000) $44 Avg Close Range
Q3 2017
Shares 1,465 Value ($000) $75 Avg Close Range
Q2 2017
Shares 14,103 Value ($000) $700 Avg Close Range
Q1 2017
Shares 17,693 Value ($000) $851 Avg Close Range
Q4 2016
Shares 18,818 Value ($000) $859 Avg Close Range
Q3 2016
Shares 35,765 Value ($000) $1,658 Avg Close Range
Q1 2016
Shares 9,842 Value ($000) $425 Avg Close Range
Q4 2015
Shares 5,313 Value ($000) $230 Avg Close Range
Q3 2015
Shares 12,807 Value ($000) $573 Avg Close Range
Q2 2015
Shares 856 Value ($000) $41 Avg Close Range
Q1 2015
Shares 1,793 Value ($000) $86 Avg Close Range
Q4 2014
Shares 2,050 Value ($000) $95 Avg Close Range