SPDR SER TR

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2023
Shares 6,517 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 7,167 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 11,891 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 12,753 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 13,985 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 16,462 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 20,293 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 28,332 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 12,533 Value ($000) $1,070 Avg Close — Range —