SPDR SER TR

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

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2022
Shares 2,988 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,988 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 2,988 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 2,988 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 6,825 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 6,825 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 6,825 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 6,825 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 6,825 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 5,018 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 5,678 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 5,018 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $394 Avg Close — Range —