SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,985 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 27,772 Value ($000) $2,513 Avg Close Range
Q2 2025
Shares 51,100 Value ($000) $4,224 Avg Close Range
Q1 2025
Shares 22 Value ($000) $2 Avg Close Range
Q2 2021
Shares 81 Value ($000) $7,025 Avg Close Range
Q1 2021
Shares 81 Value ($000) $6,751 Avg Close Range
Q4 2020
Shares 81 Value ($000) $6,706 Avg Close Range
Q3 2020
Shares 81 Value ($000) $5,580 Avg Close Range
Q2 2020
Shares 81 Value ($000) $4,900 Avg Close Range
Q1 2020
Shares 546 Value ($000) $26,132 Avg Close Range
Q4 2019
Shares 322 Value ($000) $17,871 Avg Close Range
Q3 2019
Shares 322 Value ($000) $16,889 Avg Close Range
Q2 2019
Shares 1,027 Value ($000) $54,297 Avg Close Range
Q1 2019
Shares 496 Value ($000) $25,916 Avg Close Range
Q4 2018
Shares 496 Value ($000) $23,208 Avg Close Range
Q3 2018
Shares 976 Value ($000) $52,645 Avg Close Range
Q2 2018
Shares 2,096 Value ($000) $111,130 Avg Close Range
Q1 2018
Shares 2,577 Value ($000) $133,128 Avg Close Range
Q4 2017
Shares 2,347 Value ($000) $118,758 Avg Close Range
Q3 2017
Shares 5,035 Value ($000) $257,137 Avg Close Range
Q2 2017
Shares 6,193 Value ($000) $307,297 Avg Close Range
Q1 2017
Shares 3,099 Value ($000) $149,062 Avg Close Range
Q4 2016
Shares 8,673 Value ($000) $395,922 Avg Close Range
Q3 2016
Shares 8,157 Value ($000) $378,159 Avg Close Range
Q2 2016
Shares 8,420 Value ($000) $369,133 Avg Close Range
Q1 2016
Shares 27,582 Value ($000) $1,191,542 Avg Close Range
Q4 2015
Shares 3,610 Value ($000) $156,241 Avg Close Range
Q3 2014
Shares 20,955 Value ($000) $1,040,407 Avg Close Range
Q2 2014
Shares 129,410 Value ($000) $6,535,188 Avg Close Range