SPDR SER TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 249,064 Value ($000) $22,217 Avg Close — Range —
Q3 2025
Shares 265,320 Value ($000) $24,011 Avg Close — Range —
Q2 2025
Shares 301,780 Value ($000) $24,945 Avg Close — Range —
Q1 2025
Shares 301,780 Value ($000) $23,122 Avg Close — Range —
Q4 2024
Shares 301,780 Value ($000) $23,506 Avg Close — Range —
Q3 2024
Shares 301,780 Value ($000) $23,113 Avg Close — Range —
Q2 2024
Shares 228,430 Value ($000) $16,461 Avg Close — Range —
Q1 2024
Shares 203,165 Value ($000) $14,839 Avg Close — Range —
Q4 2023
Shares 203,465 Value ($000) $14,680 Avg Close — Range —
Q3 2023
Shares 189,925 Value ($000) $12,877 Avg Close — Range —
Q2 2023
Shares 598,531 Value ($000) $41,867 Avg Close — Range —
Q1 2023
Shares 598,531 Value ($000) $40,143 Avg Close — Range —
Q4 2022
Shares 571,888 Value ($000) $36,795 Avg Close — Range —
Q3 2022
Shares 571,888 Value ($000) $36,201 Avg Close — Range —
Q2 2022
Shares 595,602 Value ($000) $38,452 Avg Close — Range —
Q1 2022
Shares 595,602 Value ($000) $45,832 Avg Close — Range —
Q4 2021
Shares 582,150 Value ($000) $48,295 Avg Close — Range —
Q3 2021
Shares 480,430 Value ($000) $41,005 Avg Close — Range —
Q2 2021
Shares 393,646 Value ($000) $34,141 Avg Close — Range —
Q1 2021
Shares 362,020 Value ($000) $30,174 Avg Close — Range —
Q1 2015
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $3 Avg Close — Range —