SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2025
Shares 5,501 Value ($000) $455 Avg Close Range
Q1 2025
Shares 5,501 Value ($000) $421 Avg Close Range
Q4 2024
Shares 5,501 Value ($000) $428 Avg Close Range
Q3 2024
Shares 5,501 Value ($000) $421 Avg Close Range
Q2 2024
Shares 5,218 Value ($000) $376 Avg Close Range
Q1 2024
Shares 5,307 Value ($000) $388 Avg Close Range
Q4 2023
Shares 6,368 Value ($000) $459 Avg Close Range
Q1 2023
Shares 3,502 Value ($000) $235 Avg Close Range
Q4 2022
Shares 3,619 Value ($000) $233 Avg Close Range
Q3 2022
Shares 3,619 Value ($000) $229 Avg Close Range
Q2 2022
Shares 3,834 Value ($000) $248 Avg Close Range
Q1 2022
Shares 3,834 Value ($000) $295 Avg Close Range
Q4 2021
Shares 4,402 Value ($000) $365 Avg Close Range
Q3 2021
Shares 3,834 Value ($000) $327 Avg Close Range
Q2 2021
Shares 3,834 Value ($000) $333 Avg Close Range
Q1 2021
Shares 4,248 Value ($000) $354 Avg Close Range
Q4 2020
Shares 3,497 Value ($000) $290 Avg Close Range
Q3 2020
Shares 4,695 Value ($000) $323 Avg Close Range
Q2 2020
Shares 4,695 Value ($000) $284 Avg Close Range
Q1 2020
Shares 5,769 Value ($000) $276 Avg Close Range
Q4 2019
Shares 7,153 Value ($000) $397 Avg Close Range
Q3 2019
Shares 7,079 Value ($000) $371 Avg Close Range
Q2 2019
Shares 7,124 Value ($000) $377 Avg Close Range
Q3 2018
Shares 4,103 Value ($000) $221 Avg Close Range
Q2 2018
Shares 4,103 Value ($000) $218 Avg Close Range
Q1 2018
Shares 4,103 Value ($000) $212 Avg Close Range