SPDR SER TR

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 22,201 Value ($000) $1,980 Avg Close Range
Q3 2025
Shares 22,470 Value ($000) $2,034 Avg Close Range
Q1 2025
Shares 24,516 Value ($000) $1,878 Avg Close Range
Q4 2024
Shares 26,238 Value ($000) $2,044 Avg Close Range
Q3 2024
Shares 33,123 Value ($000) $2,537 Avg Close Range
Q2 2024
Shares 33,539 Value ($000) $2,417 Avg Close Range
Q1 2024
Shares 33,640 Value ($000) $2,457 Avg Close Range
Q4 2023
Shares 22,677 Value ($000) $1,636 Avg Close Range
Q3 2023
Shares 24,560 Value ($000) $1,665 Avg Close Range
Q2 2023
Shares 25,289 Value ($000) $1,769 Avg Close Range
Q1 2023
Shares 28,215 Value ($000) $1,892 Avg Close Range
Q4 2022
Shares 30,294 Value ($000) $2 Avg Close Range
Q3 2022
Shares 34,381 Value ($000) $2,176 Avg Close Range
Q2 2022
Shares 43,055 Value ($000) $2,779 Avg Close Range
Q1 2022
Shares 62,093 Value ($000) $4,778 Avg Close Range
Q4 2021
Shares 121,543 Value ($000) $10,083 Avg Close Range
Q3 2021
Shares 136,340 Value ($000) $11,637 Avg Close Range
Q2 2021
Shares 144,414 Value ($000) $12,525 Avg Close Range
Q1 2021
Shares 143,037 Value ($000) $11,922 Avg Close Range
Q4 2020
Shares 148,129 Value ($000) $12,264 Avg Close Range
Q3 2020
Shares 150,060 Value ($000) $10,338 Avg Close Range
Q2 2020
Shares 149,086 Value ($000) $9,020 Avg Close Range
Q1 2020
Shares 106,931 Value ($000) $5,117 Avg Close Range
Q4 2019
Shares 105,496 Value ($000) $5,855 Avg Close Range
Q3 2019
Shares 97,066 Value ($000) $5,091 Avg Close Range
Q2 2019
Shares 97,674 Value ($000) $5,164 Avg Close Range
Q1 2019
Shares 97,423 Value ($000) $5,090 Avg Close Range
Q4 2018
Shares 92,838 Value ($000) $4,344 Avg Close Range
Q3 2018
Shares 118,097 Value ($000) $6,371 Avg Close Range
Q2 2018
Shares 215,625 Value ($000) $11,433 Avg Close Range
Q1 2018
Shares 119,624 Value ($000) $6,180 Avg Close Range
Q4 2017
Shares 252,316 Value ($000) $12,767 Avg Close Range
Q3 2017
Shares 253,222 Value ($000) $12,932 Avg Close Range
Q2 2017
Shares 238,364 Value ($000) $11,828 Avg Close Range
Q1 2017
Shares 224,752 Value ($000) $10,810 Avg Close Range
Q4 2016
Shares 156,010 Value ($000) $7,122 Avg Close Range