SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 166,735 Value ($000) $14,873 Avg Close Range
Q3 2025
Shares 186,414 Value ($000) $16,870 Avg Close Range
Q2 2025
Shares 184,095 Value ($000) $15,217 Avg Close Range
Q1 2025
Shares 215,552 Value ($000) $16,516 Avg Close Range
Q4 2024
Shares 215,190 Value ($000) $16,761 Avg Close Range
Q3 2024
Shares 245,535 Value ($000) $18,806 Avg Close Range
Q2 2024
Shares 237,124 Value ($000) $17,087 Avg Close Range
Q1 2024
Shares 232,111 Value ($000) $16,953 Avg Close Range
Q4 2023
Shares 239,033 Value ($000) $17,246 Avg Close Range
Q3 2023
Shares 265,471 Value ($000) $17,999 Avg Close Range
Q2 2023
Shares 256,204 Value ($000) $17,921 Avg Close Range
Q1 2023
Shares 291,614 Value ($000) $19,559 Avg Close Range
Q4 2022
Shares 281,800 Value ($000) $18,131 Avg Close Range
Q3 2022
Shares 316,393 Value ($000) $20,028 Avg Close Range
Q2 2022
Shares 327,931 Value ($000) $21,171 Avg Close Range
Q1 2022
Shares 345,018 Value ($000) $26,549 Avg Close Range
Q4 2021
Shares 346,784 Value ($000) $28,769 Avg Close Range
Q3 2021
Shares 394,624 Value ($000) $33,681 Avg Close Range
Q2 2021
Shares 372,510 Value ($000) $32,308 Avg Close Range
Q1 2021
Shares 322,394 Value ($000) $26,872 Avg Close Range
Q4 2020
Shares 387,124 Value ($000) $32,050 Avg Close Range
Q3 2020
Shares 419,937 Value ($000) $28,929 Avg Close Range
Q2 2020
Shares 417,450 Value ($000) $25,256 Avg Close Range
Q1 2020
Shares 439,640 Value ($000) $21,041 Avg Close Range
Q4 2019
Shares 468,974 Value ($000) $26,028 Avg Close Range
Q3 2019
Shares 442,331 Value ($000) $23,200 Avg Close Range
Q4 2018
Shares 464,701 Value ($000) $21,743 Avg Close Range
Q3 2018
Shares 491,820 Value ($000) $26,529 Avg Close Range
Q2 2018
Shares 487,288 Value ($000) $25,836 Avg Close Range
Q1 2018
Shares 485,597 Value ($000) $25,086 Avg Close Range
Q4 2017
Shares 482,766 Value ($000) $24,428 Avg Close Range
Q3 2017
Shares 437,850 Value ($000) $22,361 Avg Close Range
Q2 2017
Shares 367,709 Value ($000) $18,246 Avg Close Range
Q1 2017
Shares 351,032 Value ($000) $16,885 Avg Close Range
Q4 2016
Shares 320,675 Value ($000) $14,639 Avg Close Range
Q3 2016
Shares 328,056 Value ($000) $15,209 Avg Close Range
Q2 2016
Shares 301,949 Value ($000) $13,237 Avg Close Range
Q1 2016
Shares 286,446 Value ($000) $12,375 Avg Close Range
Q4 2015
Shares 285,106 Value ($000) $12,340 Avg Close Range
Q3 2015
Shares 292,134 Value ($000) $13,065 Avg Close Range
Q2 2015
Shares 283,763 Value ($000) $13,499 Avg Close Range
Q1 2015
Shares 298,084 Value ($000) $14,237 Avg Close Range
Q4 2014
Shares 323,541 Value ($000) $15,170 Avg Close Range
Q3 2014
Shares 343,203 Value ($000) $17,040 Avg Close Range
Q2 2014
Shares 343,717 Value ($000) $17,357 Avg Close Range
Q1 2014
Shares 308,866 Value ($000) $14,945 Avg Close Range
Q4 2013
Shares 280,572 Value ($000) $13,112 Avg Close Range
Q3 2013
Shares 289,462 Value ($000) $13,083 Avg Close Range
Q2 2013
Shares 302,007 Value ($000) $12,888 Avg Close Range