SPDR SER TR

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 4,700 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 4,900 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,060 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 6,260 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 6,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,560 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 7,560 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 10,522 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 10,840 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 11,940 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 11,090 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 13,155 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 12,335 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 10,610 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 8,360 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 10,960 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 15,560 Value ($000) $863 Avg Close — Range —
Q3 2019
Shares 16,960 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 18,860 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 20,860 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 22,380 Value ($000) $1,046 Avg Close — Range —
Q3 2018
Shares 25,280 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 14,820 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 11,615 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 35,190 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 104,502 Value ($000) $4,991 Avg Close — Range —
Q4 2014
Shares 114,109 Value ($000) $5,351 Avg Close — Range —
Q3 2014
Shares 234,547 Value ($000) $11,646 Avg Close — Range —
Q2 2014
Shares 225,173 Value ($000) $11,371 Avg Close — Range —
Q1 2014
Shares 197,648 Value ($000) $9,565 Avg Close — Range —
Q4 2013
Shares 160,248 Value ($000) $7,488 Avg Close — Range —
Q3 2013
Shares 99,020 Value ($000) $4,476 Avg Close — Range —
Q2 2013
Shares 58,955 Value ($000) $2,516 Avg Close — Range —