SPDR SER TR

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 19,707 Value ($000) $1,682 Avg Close — Range —
Q2 2021
Shares 19,724 Value ($000) $1,711 Avg Close — Range —
Q1 2021
Shares 42,224 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 22,299 Value ($000) $1,847 Avg Close — Range —
Q3 2020
Shares 22,329 Value ($000) $1,538 Avg Close — Range —
Q2 2020
Shares 25,989 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 30,086 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 31,849 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 31,849 Value ($000) $1,670 Avg Close — Range —
Q2 2019
Shares 36,533 Value ($000) $1,932 Avg Close — Range —
Q1 2019
Shares 36,940 Value ($000) $1,930 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $46 Avg Close — Range —