SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 801,895 Value ($000) $71,528 Avg Close Range
Q3 2025
Shares 802,532 Value ($000) $72,599 Avg Close Range
Q2 2025
Shares 455,607 Value ($000) $37,669 Avg Close Range
Q1 2025
Shares 1,345,622 Value ($000) $103,121 Avg Close Range
Q4 2024
Shares 1,003,641 Value ($000) $78,177 Avg Close Range
Q3 2024
Shares 908,893 Value ($000) $69,602 Avg Close Range
Q2 2024
Shares 943,692 Value ($000) $67,988 Avg Close Range
Q1 2024
Shares 895,399 Value ($000) $65,404 Avg Close Range
Q4 2023
Shares 804,804 Value ($000) $58,054 Avg Close Range
Q3 2023
Shares 1,044,982 Value ($000) $70,814 Avg Close Range
Q2 2023
Shares 894,378 Value ($000) $62,622 Avg Close Range
Q1 2023
Shares 1,048,670 Value ($000) $70,393 Avg Close Range
Q4 2022
Shares 600,846 Value ($000) $38,716 Avg Close Range
Q3 2022
Shares 605,055 Value ($000) $38,362 Avg Close Range
Q2 2022
Shares 633,645 Value ($000) $40,929 Avg Close Range
Q1 2022
Shares 749,988 Value ($000) $57,783 Avg Close Range
Q4 2021
Shares 1,051,864 Value ($000) $87,348 Avg Close Range
Q3 2021
Shares 841,754 Value ($000) $71,895 Avg Close Range
Q2 2021
Shares 830,472 Value ($000) $72,059 Avg Close Range
Q1 2021
Shares 791,884 Value ($000) $66,144 Avg Close Range
Q4 2020
Shares 937,939 Value ($000) $77,600 Avg Close Range
Q3 2020
Shares 888,266 Value ($000) $61,258 Avg Close Range
Q2 2020
Shares 872,317 Value ($000) $53,015 Avg Close Range
Q1 2020
Shares 939,021 Value ($000) $44,913 Avg Close Range
Q4 2019
Shares 1,291,816 Value ($000) $71,683 Avg Close Range
Q3 2019
Shares 1,151,305 Value ($000) $60,321 Avg Close Range
Q2 2019
Shares 1,339,546 Value ($000) $70,674 Avg Close Range
Q1 2019
Shares 1,275,792 Value ($000) $66,635 Avg Close Range
Q4 2018
Shares 1,025,185 Value ($000) $47,916 Avg Close Range
Q3 2018
Shares 1,304,660 Value ($000) $96,246 Avg Close Range
Q2 2018
Shares 1,277,325 Value ($000) $67,538 Avg Close Range
Q1 2018
Shares 1,207,003 Value ($000) $62,475 Avg Close Range
Q4 2017
Shares 1,021,789 Value ($000) $51,742 Avg Close Range
Q3 2017
Shares 952,104 Value ($000) $48,606 Avg Close Range
Q2 2017
Shares 799,933 Value ($000) $39,687 Avg Close Range
Q1 2017
Shares 699,070 Value ($000) $33,566 Avg Close Range
Q4 2016
Shares 1,694,894 Value ($000) $77,369 Avg Close Range
Q3 2016
Shares 1,473,499 Value ($000) $68,332 Avg Close Range
Q2 2016
Shares 1,020,101 Value ($000) $44,594 Avg Close Range
Q1 2016
Shares 840,499 Value ($000) $36,252 Avg Close Range
Q4 2015
Shares 733,519 Value ($000) $31,690 Avg Close Range
Q3 2015
Shares 540,984 Value ($000) $24,186 Avg Close Range
Q2 2015
Shares 365,228 Value ($000) $17,359 Avg Close Range
Q1 2015
Shares 248,362 Value ($000) $11,867 Avg Close Range
Q4 2014
Shares 169,959 Value ($000) $7,969 Avg Close Range
Q3 2014
Shares 52,978 Value ($000) $2,630 Avg Close Range
Q2 2014
Shares 30,868 Value ($000) $1,559 Avg Close Range
Q1 2014
Shares 36,418 Value ($000) $1,762 Avg Close Range
Q4 2013
Shares 26,138 Value ($000) $1,221 Avg Close Range
Q3 2013
Shares 17,902 Value ($000) $806 Avg Close Range
Q2 2013
Shares 13,998 Value ($000) $597 Avg Close Range