SPDR SER TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 522,905 Value ($000) $46,643 Avg Close Range
Q3 2025
Shares 583,605 Value ($000) $52,816 Avg Close Range
Q2 2025
Shares 719,508 Value ($000) $59,475 Avg Close Range
Q1 2025
Shares 704,622 Value ($000) $53,988 Avg Close Range
Q4 2024
Shares 617,968 Value ($000) $48,134 Avg Close Range
Q3 2024
Shares 598,678 Value ($000) $45,853 Avg Close Range
Q2 2024
Shares 1,770,688 Value ($000) $127,596 Avg Close Range
Q1 2024
Shares 1,784,414 Value ($000) $130,334 Avg Close Range
Q4 2023
Shares 1,767,755 Value ($000) $127,544 Avg Close Range
Q3 2023
Shares 1,706,038 Value ($000) $115,669 Avg Close Range
Q2 2023
Shares 1,448,842 Value ($000) $101,346 Avg Close Range
Q1 2023
Shares 1,340,367 Value ($000) $89,898 Avg Close Range
Q4 2022
Shares 1,850,167 Value ($000) $119,040 Avg Close Range
Q3 2022
Shares 1,295,719 Value ($000) $82 Avg Close Range
Q2 2022
Shares 1,173,525 Value ($000) $76 Avg Close Range
Q1 2022
Shares 999,251 Value ($000) $76,891 Avg Close Range
Q4 2021
Shares 829,787 Value ($000) $68,838 Avg Close Range
Q3 2021
Shares 883,212 Value ($000) $75,382 Avg Close Range
Q2 2021
Shares 943,998 Value ($000) $81,874 Avg Close Range
Q1 2021
Shares 534,340 Value ($000) $44,538 Avg Close Range
Q4 2020
Shares 511,897 Value ($000) $42,380 Avg Close Range
Q3 2020
Shares 617,230 Value ($000) $42,521 Avg Close Range
Q2 2020
Shares 328,808 Value ($000) $19,893 Avg Close Range
Q1 2020
Shares 197,127 Value ($000) $9,435 Avg Close Range
Q4 2019
Shares 198,891 Value ($000) $11,039 Avg Close Range
Q3 2019
Shares 399,721 Value ($000) $20,965 Avg Close Range
Q2 2019
Shares 343,471 Value ($000) $18,159 Avg Close Range
Q1 2019
Shares 451,351 Value ($000) $23,583 Avg Close Range
Q4 2018
Shares 373,716 Value ($000) $17,486 Avg Close Range
Q3 2018
Shares 172,940 Value ($000) $9,328 Avg Close Range
Q2 2018
Shares 152,773 Value ($000) $8,100 Avg Close Range
Q1 2018
Shares 270,648 Value ($000) $13,982 Avg Close Range
Q4 2017
Shares 507,075 Value ($000) $25,658 Avg Close Range
Q3 2017
Shares 469,274 Value ($000) $23,965 Avg Close Range
Q2 2017
Shares 614,011 Value ($000) $30,467 Avg Close Range
Q1 2017
Shares 619,348 Value ($000) $29,790 Avg Close Range
Q4 2016
Shares 557,899 Value ($000) $25,468 Avg Close Range
Q3 2016
Shares 630,004 Value ($000) $29,207 Avg Close Range
Q2 2016
Shares 64,474 Value ($000) $2,827 Avg Close Range
Q1 2016
Shares 196,122 Value ($000) $8,472 Avg Close Range
Q4 2015
Shares 261,461 Value ($000) $11,316 Avg Close Range
Q3 2015
Shares 58,300 Value ($000) $2,607 Avg Close Range
Q2 2015
Shares 60,800 Value ($000) $2,893 Avg Close Range
Q1 2015
Shares 8,000 Value ($000) $382 Avg Close Range
Q4 2014
Shares 5,052 Value ($000) $237 Avg Close Range
Q1 2014
Shares 28,302 Value ($000) $1,370 Avg Close Range
Q4 2013
Shares 30,335 Value ($000) $1,418 Avg Close Range
Q3 2013
Shares 28,016 Value ($000) $1,266 Avg Close Range