SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,109 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,143 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,143 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 1,234 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 91,192 Value ($000) $7,103 Avg Close — Range —
Q3 2024
Shares 92,130 Value ($000) $7,056 Avg Close — Range —
Q2 2024
Shares 152,289 Value ($000) $10,974 Avg Close — Range —
Q1 2024
Shares 188,297 Value ($000) $13,753 Avg Close — Range —
Q4 2023
Shares 190,717 Value ($000) $13,760 Avg Close — Range —
Q3 2023
Shares 197,663 Value ($000) $13,402 Avg Close — Range —
Q2 2023
Shares 216,761 Value ($000) $15,162 Avg Close — Range —
Q4 2022
Shares 422,474 Value ($000) $13,605 Avg Close — Range —