SPDR SER TR

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 126,567 Value ($000) $11,290 Avg Close — Range —
Q3 2025
Shares 111,071 Value ($000) $10,052 Avg Close — Range —
Q2 2025
Shares 114,047 Value ($000) $9,427 Avg Close — Range —
Q1 2025
Shares 123,072 Value ($000) $9,430 Avg Close — Range —
Q4 2024
Shares 123,376 Value ($000) $9,644 Avg Close — Range —
Q3 2024
Shares 125,606 Value ($000) $9,620 Avg Close — Range —
Q2 2024
Shares 126,271 Value ($000) $9,099 Avg Close — Range —
Q1 2024
Shares 120,414 Value ($000) $8,795 Avg Close — Range —
Q4 2023
Shares 109,021 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 113,572 Value ($000) $7,700 Avg Close — Range —
Q2 2023
Shares 119,203 Value ($000) $8,338 Avg Close — Range —
Q1 2023
Shares 144,707 Value ($000) $9,705 Avg Close — Range —
Q4 2022
Shares 183,464 Value ($000) $11,804 Avg Close — Range —
Q3 2022
Shares 169,566 Value ($000) $10,734 Avg Close — Range —
Q2 2022
Shares 58,864 Value ($000) $3,804 Avg Close — Range —
Q1 2022
Shares 15,770 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 19,293 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 17,050 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 14,404 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 9,420 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 9,306 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 4,643 Value ($000) $320 Avg Close — Range —