SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024
Shares 22,423 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 23,909 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 21,571 Value ($000) $1,786 Avg Close — Range —
Q3 2020
Shares 22,524 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 97,351 Value ($000) $5,890 Avg Close — Range —
Q3 2018
Shares 25,612 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 20,121 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 16,685 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 14,460 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 12,268 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 10,462 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 9,366 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 7,766 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 7,670 Value ($000) $356 Avg Close — Range —