SPDR SER TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2023
Shares 5,177 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,418 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 3,418 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 3,418 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,757 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 4,757 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,757 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 4,757 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 4,757 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 4,757 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 5,714 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 5,714 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 5,714 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 5,714 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 5,714 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 5,714 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 5,714 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 5,714 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 5,714 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 5,714 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 5,214 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 5,214 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 5,714 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 5,714 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 5,714 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 8,644 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 8,644 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 8,644 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 8,644 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 8,304 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 9,554 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 8,304 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 8,304 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 7,306 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 3,737 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 4,591 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 4,591 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 880 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 235 Value ($000) $11 Avg Close — Range —