SPDR SER TR

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

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025
Shares 10,725 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 10,725 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 10,600 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 10,687 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 10,687 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 10,687 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 10,509 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 10,509 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 10,355 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 10,241 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 10,241 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 10,275 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 10,275 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 9,805 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 9,805 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 12,944 Value ($000) $1,123 Avg Close — Range —
Q1 2021
Shares 12,944 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 12,944 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 12,944 Value ($000) $892 Avg Close — Range —
Q2 2020
Shares 13,225 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 13,225 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 13,225 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 13,225 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 13,225 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 12,260 Value ($000) $640 Avg Close — Range —
Q4 2018
Shares 10,983 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 10,983 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 8,315 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 8,315 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 8,315 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 8,315 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 7,315 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 8,194 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 8,194 Value ($000) $374 Avg Close — Range —