SPDR SER TR

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 182,920 Value ($000) $9,594 Avg Close — Range —
Q2 2019
Shares 179,580 Value ($000) $9,494 Avg Close — Range —
Q1 2019
Shares 179,380 Value ($000) $9,373 Avg Close — Range —
Q4 2018
Shares 178,660 Value ($000) $8,360 Avg Close — Range —
Q3 2018
Shares 167,560 Value ($000) $9,038 Avg Close — Range —
Q2 2018
Shares 164,180 Value ($000) $8,705 Avg Close — Range —
Q1 2018
Shares 158,400 Value ($000) $8,183 Avg Close — Range —
Q4 2017
Shares 153,440 Value ($000) $7,764 Avg Close — Range —
Q3 2017
Shares 134,520 Value ($000) $6,870 Avg Close — Range —
Q2 2017
Shares 133,170 Value ($000) $6,608 Avg Close — Range —
Q1 2017
Shares 129,520 Value ($000) $6,230 Avg Close — Range —
Q4 2016
Shares 126,860 Value ($000) $5,791 Avg Close — Range —
Q3 2016
Shares 118,300 Value ($000) $5,484 Avg Close — Range —
Q2 2016
Shares 115,090 Value ($000) $5,046 Avg Close — Range —
Q1 2016
Shares 140,340 Value ($000) $6,063 Avg Close — Range —
Q4 2015
Shares 121,270 Value ($000) $5,249 Avg Close — Range —
Q3 2015
Shares 88,320 Value ($000) $3,950 Avg Close — Range —
Q2 2015
Shares 74,320 Value ($000) $3,535 Avg Close — Range —
Q1 2015
Shares 132,590 Value ($000) $6,332 Avg Close — Range —
Q4 2014
Shares 123,370 Value ($000) $5,785 Avg Close — Range —
Q3 2014
Shares 118,370 Value ($000) $5,877 Avg Close — Range —
Q2 2014
Shares 110,840 Value ($000) $5,597 Avg Close — Range —
Q1 2014
Shares 99,000 Value ($000) $4,791 Avg Close — Range —
Q4 2013
Shares 85,070 Value ($000) $3,975 Avg Close — Range —