SPDR SER TR

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2025
Shares 1,308 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,308 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,308 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,308 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,308 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,308 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,308 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,308 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $250 Avg Close — Range —