SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 3,025 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,534 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 4,557 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 6,356 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 3,661 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 7,397 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 3,845 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 4,845 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 3,837 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 5,547 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 5,818 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 5,780 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 5,804 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 6,249 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 3,869 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 4,390 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 3,819 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 3,867 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 4,185 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 9,725 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 10,801 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 11,405 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 11,005 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 12,963 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 23,556 Value ($000) $1,203 Avg Close — Range —
Q2 2017
Shares 24,756 Value ($000) $1,228 Avg Close — Range —
Q1 2017
Shares 25,605 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 25,756 Value ($000) $1,175 Avg Close — Range —
Q3 2016
Shares 30,498 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 17,199 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 17,020 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 42,672 Value ($000) $1,847 Avg Close — Range —
Q3 2015
Shares 114,595 Value ($000) $5,125 Avg Close — Range —
Q2 2015
Shares 10,353 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 12,605 Value ($000) $602 Avg Close — Range —