SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 75,056 Value ($000) $6,695 Avg Close Range
Q3 2025
Shares 105,677 Value ($000) $9,564 Avg Close Range
Q2 2025
Shares 105,677 Value ($000) $8,735 Avg Close Range
Q1 2025
Shares 105,677 Value ($000) $8,097 Avg Close Range
Q4 2024
Shares 218,887 Value ($000) $17,049 Avg Close Range
Q3 2024
Shares 224,987 Value ($000) $17,232 Avg Close Range
Q2 2024
Shares 224,987 Value ($000) $16,213 Avg Close Range
Q1 2024
Shares 256,457 Value ($000) $18,732 Avg Close Range
Q4 2023
Shares 268,907 Value ($000) $19,402 Avg Close Range
Q3 2023
Shares 332,807 Value ($000) $22,564 Avg Close Range
Q2 2023
Shares 236,157 Value ($000) $16,519 Avg Close Range
Q1 2023
Shares 153,407 Value ($000) $10,289 Avg Close Range
Q4 2022
Shares 153,057 Value ($000) $9,848 Avg Close Range
Q3 2022
Shares 248,757 Value ($000) $15,746 Avg Close Range
Q2 2022
Shares 164,227 Value ($000) $157 Avg Close Range
Q1 2022
Shares 164,227 Value ($000) $12,637 Avg Close Range
Q4 2021
Shares 205,687 Value ($000) $17,064 Avg Close Range
Q2 2021
Shares 56,070 Value ($000) $4,863 Avg Close Range
Q1 2021
Shares 61,160 Value ($000) $5,098 Avg Close Range
Q4 2020
Shares 38,324 Value ($000) $3,173 Avg Close Range
Q3 2020
Shares 31,434 Value ($000) $2,165 Avg Close Range
Q2 2020
Shares 47,861 Value ($000) $2,896 Avg Close Range
Q1 2020
Shares 29,000 Value ($000) $1,388 Avg Close Range
Q2 2019
Shares 24,299 Value ($000) $1,285 Avg Close Range
Q1 2019
Shares 18,980 Value ($000) $992 Avg Close Range
Q4 2018
Shares 18,980 Value ($000) $888 Avg Close Range
Q3 2018
Shares 10,980 Value ($000) $592 Avg Close Range
Q2 2018
Shares 13,780 Value ($000) $731 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $310 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $253 Avg Close Range