SPDR SER TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 7,983 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 8,808 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 8,933 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 9,283 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 9,466 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 13,411 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 10,226 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 11,176 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 13,411 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 14,467 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 15,027 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 15,372 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 15,847 Value ($000) $1,020 Avg Close — Range —
Q3 2022
Shares 18,386 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 19,511 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 19,671 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 19,871 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 21,335 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 23,295 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 21,940 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 19,480 Value ($000) $1,613 Avg Close — Range —
Q3 2020
Shares 19,827 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 20,195 Value ($000) $1,222 Avg Close — Range —