SPDR SER TR

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 1,132,121 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,132,121 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,131,346 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,138,584 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,138,584 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,138,584 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,272,292 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,272,292 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,289,519 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,289,519 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,290,774 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 44,326 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,396 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,456 Value ($000) $3,321 Avg Close — Range —
Q2 2022
Shares 54,786 Value ($000) $3,536 Avg Close — Range —
Q1 2022
Shares 59,136 Value ($000) $4,550 Avg Close — Range —
Q4 2021
Shares 59,144 Value ($000) $4,907 Avg Close — Range —
Q3 2021
Shares 1,642,196 Value ($000) $140,161 Avg Close — Range —
Q2 2021
Shares 1,563,741 Value ($000) $135,624 Avg Close — Range —
Q1 2021
Shares 1,479,265 Value ($000) $123,297 Avg Close — Range —
Q4 2020
Shares 1,271,075 Value ($000) $105,233 Avg Close — Range —
Q3 2020
Shares 75,090 Value ($000) $5,173 Avg Close — Range —
Q2 2020
Shares 75,090 Value ($000) $4,543 Avg Close — Range —
Q1 2020
Shares 75,565 Value ($000) $3,616 Avg Close — Range —
Q4 2019
Shares 94,254 Value ($000) $5,231 Avg Close — Range —
Q3 2019
Shares 94,254 Value ($000) $4,944 Avg Close — Range —
Q2 2019
Shares 144,480 Value ($000) $7,640 Avg Close — Range —
Q1 2019
Shares 151,580 Value ($000) $7,921 Avg Close — Range —
Q4 2018
Shares 145,824 Value ($000) $6,823 Avg Close — Range —
Q3 2018
Shares 284,370 Value ($000) $15,339 Avg Close — Range —
Q2 2018
Shares 272,436 Value ($000) $14,445 Avg Close — Range —
Q1 2018
Shares 184,886 Value ($000) $9,551 Avg Close — Range —
Q4 2017
Shares 184,495 Value ($000) $9,336 Avg Close — Range —
Q3 2017
Shares 181,841 Value ($000) $9,287 Avg Close — Range —
Q2 2017
Shares 187,622 Value ($000) $9,309 Avg Close — Range —
Q1 2017
Shares 188,058 Value ($000) $9,045 Avg Close — Range —
Q4 2016
Shares 180,083 Value ($000) $8,221 Avg Close — Range —
Q3 2016
Shares 207,667 Value ($000) $9,627 Avg Close — Range —
Q2 2016
Shares 193,412 Value ($000) $8,480 Avg Close — Range —
Q1 2016
Shares 160,571 Value ($000) $6,936 Avg Close — Range —
Q4 2015
Shares 796,819 Value ($000) $34,486 Avg Close — Range —
Q3 2015
Shares 147,985 Value ($000) $6,618 Avg Close — Range —
Q2 2015
Shares 119,973 Value ($000) $5,707 Avg Close — Range —
Q1 2015
Shares 99,711 Value ($000) $4,762 Avg Close — Range —
Q4 2014
Shares 228,224 Value ($000) $10,702 Avg Close — Range —
Q3 2014
Shares 12,822 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 12,822 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 12,656 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 4,848 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 4,848 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 4,848 Value ($000) $207 Avg Close — Range —