SPDR SER TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,884 Value ($000) $168 Avg Close Range
Q3 2025
Shares 1,230 Value ($000) $111 Avg Close Range
Q2 2025
Shares 988 Value ($000) $82 Avg Close Range
Q1 2025
Shares 2,343 Value ($000) $180 Avg Close Range
Q4 2024
Shares 914 Value ($000) $71 Avg Close Range
Q3 2024
Shares 914 Value ($000) $71 Avg Close Range
Q2 2024
Shares 914 Value ($000) $66 Avg Close Range
Q1 2024
Shares 147 Value ($000) $11 Avg Close Range
Q4 2023
Shares 147 Value ($000) $11 Avg Close Range
Q3 2023
Shares 147 Value ($000) $10 Avg Close Range
Q2 2023
Shares 147 Value ($000) $10 Avg Close Range
Q1 2023
Shares 204 Value ($000) $14 Avg Close Range
Q4 2022
Shares 204 Value ($000) $13 Avg Close Range
Q3 2022
Shares 204 Value ($000) $13 Avg Close Range
Q2 2022
Shares 204 Value ($000) $13 Avg Close Range
Q1 2022
Shares 404 Value ($000) $31 Avg Close Range
Q3 2021
Shares 200 Value ($000) $17 Avg Close Range
Q2 2021
Shares 200 Value ($000) $17 Avg Close Range