SPDR SER TR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 11,000 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 141,170 Value ($000) $6,109 Avg Close — Range —
Q3 2015
Shares 120,200 Value ($000) $5,375 Avg Close — Range —
Q2 2015
Shares 278,238 Value ($000) $13,235 Avg Close — Range —
Q1 2015
Shares 397,836 Value ($000) $19,000 Avg Close — Range —
Q4 2014
Shares 258,944 Value ($000) $12,141 Avg Close — Range —
Q3 2014
Shares 104,355 Value ($000) $5,181 Avg Close — Range —
Q2 2014
Shares 95,822 Value ($000) $4,839 Avg Close — Range —
Q1 2014
Shares 95,822 Value ($000) $4,636 Avg Close — Range —
Q4 2013
Shares 95,822 Value ($000) $4,477 Avg Close — Range —
Q3 2013
Shares 95,822 Value ($000) $4,331 Avg Close — Range —
Q2 2013
Shares 95,822 Value ($000) $4,089 Avg Close — Range —