SPDR SER TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 6,991 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 6,991 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 8,045 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 10,045 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 10,566 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 11,236 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 13,617 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 13,617 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 21,690 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 22,771 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 23,536 Value ($000) $1,579 Avg Close — Range —
Q4 2022
Shares 25,292 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,357 Value ($000) $2,112 Avg Close — Range —
Q2 2022
Shares 35,710 Value ($000) $2,306 Avg Close — Range —
Q1 2022
Shares 36,361 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 37,424 Value ($000) $3,105 Avg Close — Range —
Q3 2021
Shares 37,696 Value ($000) $3,217 Avg Close — Range —
Q2 2021
Shares 37,676 Value ($000) $3,267 Avg Close — Range —
Q1 2021
Shares 38,751 Value ($000) $3,230 Avg Close — Range —
Q4 2020
Shares 39,300 Value ($000) $3,254 Avg Close — Range —
Q3 2020
Shares 39,333 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 38,604 Value ($000) $2,336 Avg Close — Range —
Q1 2020
Shares 38,604 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 37,869 Value ($000) $2,101 Avg Close — Range —
Q3 2019
Shares 38,369 Value ($000) $2,012 Avg Close — Range —
Q2 2019
Shares 38,369 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 38,725 Value ($000) $2,024 Avg Close — Range —
Q4 2018
Shares 38,725 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 38,725 Value ($000) $2,089 Avg Close — Range —
Q2 2018
Shares 38,725 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 39,847 Value ($000) $2,058 Avg Close — Range —
Q4 2017
Shares 39,932 Value ($000) $2,021 Avg Close — Range —
Q3 2017
Shares 41,031 Value ($000) $2,096 Avg Close — Range —
Q2 2017
Shares 43,368 Value ($000) $2,152 Avg Close — Range —
Q1 2017
Shares 74,379 Value ($000) $3,578 Avg Close — Range —
Q4 2016
Shares 85,446 Value ($000) $3,900 Avg Close — Range —
Q3 2016
Shares 83,513 Value ($000) $3,872 Avg Close — Range —