SPDR SER TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 212,700 Value ($000) $17,582 Avg Close Range
Q1 2025
Shares 578,800 Value ($000) $44,348 Avg Close Range
Q4 2024
Shares 686,900 Value ($000) $53,503 Avg Close Range
Q2 2024
Shares 71,400 Value ($000) $5,145 Avg Close Range
Q1 2024
Shares 155,700 Value ($000) $11,372 Avg Close Range
Q4 2023
Shares 200,600 Value ($000) $14,473 Avg Close Range
Q3 2023
Shares 233,155 Value ($000) $15,808 Avg Close Range
Q2 2023
Shares 10,600 Value ($000) $741 Avg Close Range
Q1 2023
Shares 15,910 Value ($000) $1,067 Avg Close Range
Q4 2022
Shares 514,185 Value ($000) $33,083 Avg Close Range
Q3 2022
Shares 345,975 Value ($000) $21,900 Avg Close Range
Q2 2022
Shares 720,255 Value ($000) $46,500 Avg Close Range
Q1 2022
Shares 255,945 Value ($000) $19,695 Avg Close Range
Q4 2021
Shares 1,084,415 Value ($000) $90,028 Avg Close Range
Q3 2021
Shares 769,196 Value ($000) $65,651 Avg Close Range
Q2 2021
Shares 574,826 Value ($000) $49,855 Avg Close Range
Q1 2021
Shares 34,508 Value ($000) $2,876 Avg Close Range
Q4 2020
Shares 195,614 Value ($000) $16,195 Avg Close Range
Q3 2020
Shares 65,656 Value ($000) $4,523 Avg Close Range
Q2 2020
Shares 234,969 Value ($000) $14,216 Avg Close Range
Q1 2020
Shares 101,128 Value ($000) $4,840 Avg Close Range
Q4 2019
Shares 87,876 Value ($000) $4,878 Avg Close Range
Q3 2019
Shares 29,803 Value ($000) $1,555 Avg Close Range
Q1 2019
Shares 91,391 Value ($000) $4,775 Avg Close Range
Q4 2018
Shares 599,555 Value ($000) $28,053 Avg Close Range
Q3 2018
Shares 163,672 Value ($000) $8,828 Avg Close Range
Q2 2018
Shares 37,500 Value ($000) $1,988 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $1,033 Avg Close Range
Q4 2017
Shares 80,000 Value ($000) $4,048 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $274 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $1,617 Avg Close Range
Q2 2016
Shares 47,000 Value ($000) $2,060 Avg Close Range
Q1 2016
Shares 112,300 Value ($000) $4,851 Avg Close Range
Q4 2015
Shares 26,000 Value ($000) $1,125 Avg Close Range
Q2 2015
Shares 11,500 Value ($000) $547 Avg Close Range
Q4 2014
Shares 1,500 Value ($000) $70 Avg Close Range
Q3 2014
Shares 16,500 Value ($000) $819 Avg Close Range
Q1 2014
Shares 4,343 Value ($000) $210 Avg Close Range
Q4 2013
Shares 66,943 Value ($000) $3,128 Avg Close Range
Q3 2013
Shares 31,943 Value ($000) $1,444 Avg Close Range
Q2 2013
Shares 56,343 Value ($000) $2,405 Avg Close Range