SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 49,552 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 43,977 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 24,276 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 33,288 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 32,877 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 32,592 Value ($000) $2,496 Avg Close — Range —
Q2 2024
Shares 32,751 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 32,884 Value ($000) $2,402 Avg Close — Range —
Q4 2023
Shares 33,346 Value ($000) $2,406 Avg Close — Range —
Q3 2023
Shares 32,945 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 37,916 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 41,261 Value ($000) $2,767 Avg Close — Range —
Q4 2022
Shares 52,946 Value ($000) $3,407 Avg Close — Range —
Q3 2022
Shares 49,941 Value ($000) $3,161 Avg Close — Range —
Q2 2022
Shares 45,792 Value ($000) $2,956 Avg Close — Range —
Q1 2022
Shares 45,236 Value ($000) $3,481 Avg Close — Range —
Q4 2021
Shares 45,963 Value ($000) $3,813 Avg Close — Range —
Q3 2021
Shares 44,685 Value ($000) $3,814 Avg Close — Range —
Q2 2021
Shares 42,932 Value ($000) $3,723 Avg Close — Range —
Q1 2021
Shares 42,647 Value ($000) $3,555 Avg Close — Range —
Q4 2020
Shares 40,734 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 28,472 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 6,677 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 6,792 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 17,706 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 16,976 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 14,887 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 15,011 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 14,853 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 13,722 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 12,709 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 11,464 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 11,265 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 13,547 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 12,144 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 19,854 Value ($000) $950 Avg Close — Range —
Q4 2016
Shares 17,969 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 19,836 Value ($000) $920 Avg Close — Range —
Q2 2016
Shares 17,707 Value ($000) $776 Avg Close — Range —