SPDR SER TR

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

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025
Shares 645 Value ($000) $58 Avg Close Range
Q3 2025
Shares 645 Value ($000) $58 Avg Close Range
Q2 2025
Shares 645 Value ($000) $53 Avg Close Range
Q1 2025
Shares 645 Value ($000) $49 Avg Close Range
Q4 2024
Shares 593 Value ($000) $46 Avg Close Range
Q3 2024
Shares 761 Value ($000) $58 Avg Close Range
Q2 2024
Shares 769 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $77 Avg Close Range
Q4 2023
Shares 1,061 Value ($000) $77 Avg Close Range
Q3 2023
Shares 1,149 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,149 Value ($000) $80 Avg Close Range
Q1 2023
Shares 1,149 Value ($000) $77 Avg Close Range
Q4 2022
Shares 1,149 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,149 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,149 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,149 Value ($000) $88 Avg Close Range
Q4 2021
Shares 1,149 Value ($000) $95 Avg Close Range
Q3 2021
Shares 1,219 Value ($000) $104 Avg Close Range
Q2 2021
Shares 2,096 Value ($000) $182 Avg Close Range
Q1 2021
Shares 2,851 Value ($000) $238 Avg Close Range
Q4 2020
Shares 3,017 Value ($000) $250 Avg Close Range
Q3 2020
Shares 3,458 Value ($000) $238 Avg Close Range
Q2 2020
Shares 3,458 Value ($000) $209 Avg Close Range
Q1 2020
Shares 3,458 Value ($000) $165 Avg Close Range
Q4 2019
Shares 3,458 Value ($000) $192 Avg Close Range
Q3 2019
Shares 3,458 Value ($000) $181 Avg Close Range
Q2 2019
Shares 3,458 Value ($000) $183 Avg Close Range
Q1 2019
Shares 4,664 Value ($000) $244 Avg Close Range
Q4 2018
Shares 10,652 Value ($000) $498 Avg Close Range
Q3 2018
Shares 17,999 Value ($000) $971 Avg Close Range
Q2 2018
Shares 24,735 Value ($000) $1,311 Avg Close Range
Q1 2018
Shares 25,026 Value ($000) $1,293 Avg Close Range
Q4 2017
Shares 40,235 Value ($000) $2,036 Avg Close Range
Q3 2017
Shares 38,058 Value ($000) $1,944 Avg Close Range
Q2 2017
Shares 36,755 Value ($000) $1,824 Avg Close Range
Q1 2017
Shares 34,094 Value ($000) $1,640 Avg Close Range
Q4 2016
Shares 30,918 Value ($000) $1,411 Avg Close Range
Q3 2016
Shares 28,015 Value ($000) $1,299 Avg Close Range
Q2 2016
Shares 26,346 Value ($000) $1,155 Avg Close Range
Q1 2016
Shares 24,251 Value ($000) $1,048 Avg Close Range
Q4 2015
Shares 21,278 Value ($000) $921 Avg Close Range
Q3 2015
Shares 21,408 Value ($000) $957 Avg Close Range
Q2 2015
Shares 17,917 Value ($000) $852 Avg Close Range
Q1 2015
Shares 16,143 Value ($000) $771 Avg Close Range
Q4 2014
Shares 17,333 Value ($000) $813 Avg Close Range
Q3 2014
Shares 17,333 Value ($000) $861 Avg Close Range
Q2 2014
Shares 14,972 Value ($000) $756 Avg Close Range
Q1 2014
Shares 15,295 Value ($000) $740 Avg Close Range
Q4 2013
Shares 15,395 Value ($000) $719 Avg Close Range
Q3 2013
Shares 19,183 Value ($000) $867 Avg Close Range
Q2 2013
Shares 20,373 Value ($000) $870 Avg Close Range