SPDR SER TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,291 Value ($000) $204 Avg Close Range
Q3 2025
Shares 77,572 Value ($000) $7,020 Avg Close Range
Q2 2025
Shares 64,629 Value ($000) $5,342 Avg Close Range
Q1 2025
Shares 66,154 Value ($000) $5,069 Avg Close Range
Q4 2024
Shares 67,264 Value ($000) $5,239 Avg Close Range
Q3 2024
Shares 3,049 Value ($000) $234 Avg Close Range
Q2 2024
Shares 115,410 Value ($000) $8,316 Avg Close Range
Q1 2024
Shares 139,225 Value ($000) $10,169 Avg Close Range
Q4 2023
Shares 138,025 Value ($000) $9,959 Avg Close Range
Q3 2023
Shares 112,940 Value ($000) $7,657 Avg Close Range
Q2 2023
Shares 2,886 Value ($000) $202 Avg Close Range
Q2 2022
Shares 8,302 Value ($000) $536 Avg Close Range
Q1 2022
Shares 9,066 Value ($000) $697 Avg Close Range
Q4 2021
Shares 15,068 Value ($000) $1,250 Avg Close Range
Q3 2021
Shares 15,013 Value ($000) $1,282 Avg Close Range
Q2 2021
Shares 20,798 Value ($000) $1,803 Avg Close Range
Q1 2021
Shares 74,896 Value ($000) $6,242 Avg Close Range
Q4 2020
Shares 66,136 Value ($000) $5,476 Avg Close Range
Q3 2020
Shares 12,766 Value ($000) $879 Avg Close Range
Q2 2020
Shares 13,083 Value ($000) $791 Avg Close Range
Q1 2020
Shares 19,504 Value ($000) $934 Avg Close Range
Q4 2019
Shares 51,998 Value ($000) $2,885 Avg Close Range
Q3 2019
Shares 96,152 Value ($000) $5,043 Avg Close Range
Q2 2019
Shares 93,727 Value ($000) $4,954 Avg Close Range
Q1 2019
Shares 97,912 Value ($000) $5,116 Avg Close Range
Q4 2018
Shares 96,529 Value ($000) $4,516 Avg Close Range
Q3 2018
Shares 66,243 Value ($000) $3,573 Avg Close Range
Q2 2018
Shares 44,782 Value ($000) $2,374 Avg Close Range
Q4 2017
Shares 6,068 Value ($000) $307 Avg Close Range
Q3 2017
Shares 10,819 Value ($000) $553 Avg Close Range
Q2 2017
Shares 6,929 Value ($000) $343 Avg Close Range
Q1 2017
Shares 7,378 Value ($000) $355 Avg Close Range
Q4 2016
Shares 17,697 Value ($000) $808 Avg Close Range
Q3 2016
Shares 17,430 Value ($000) $808 Avg Close Range
Q2 2015
Shares 7,108 Value ($000) $338 Avg Close Range