SPDR SER TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,812 Value ($000) $697 Avg Close Range
Q3 2025
Shares 7,862 Value ($000) $712 Avg Close Range
Q2 2025
Shares 9,861 Value ($000) $815 Avg Close Range
Q1 2025
Shares 11,065 Value ($000) $848 Avg Close Range
Q4 2024
Shares 11,143 Value ($000) $868 Avg Close Range
Q3 2024
Shares 13,782 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 14,076 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 14,672 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 17,215 Value ($000) $1,242 Avg Close Range
Q3 2023
Shares 15,129 Value ($000) $1,026 Avg Close Range
Q4 2022
Shares 4,452 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,452 Value ($000) $285 Avg Close Range
Q2 2022
Shares 4,452 Value ($000) $295 Avg Close Range
Q1 2022
Shares 4,548 Value ($000) $340 Avg Close Range
Q4 2021
Shares 4,275 Value ($000) $320 Avg Close Range
Q3 2021
Shares 4,361 Value ($000) $383 Avg Close Range
Q2 2021
Shares 4,361 Value ($000) $366 Avg Close Range
Q1 2021
Shares 4,468 Value ($000) $385 Avg Close Range
Q4 2020
Shares 4,286 Value ($000) $375 Avg Close Range