SPDR SER TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2022
Shares 551,472 Value ($000) $35,603 Avg Close — Range —
Q1 2022
Shares 583,696 Value ($000) $44,915 Avg Close — Range —
Q4 2021
Shares 557,836 Value ($000) $46,278 Avg Close — Range —
Q3 2021
Shares 562,558 Value ($000) $48,014 Avg Close — Range —
Q2 2021
Shares 563,051 Value ($000) $48,833 Avg Close — Range —
Q1 2021
Shares 575,570 Value ($000) $47,974 Avg Close — Range —
Q4 2020
Shares 539,806 Value ($000) $44,691 Avg Close — Range —
Q3 2020
Shares 492,700 Value ($000) $33,942 Avg Close — Range —
Q2 2020
Shares 507,797 Value ($000) $30,722 Avg Close — Range —
Q1 2020
Shares 517,139 Value ($000) $24,750 Avg Close — Range —
Q4 2019
Shares 546,552 Value ($000) $30,334 Avg Close — Range —
Q3 2019
Shares 524,777 Value ($000) $27,525 Avg Close — Range —
Q2 2019
Shares 499,857 Value ($000) $26,427 Avg Close — Range —
Q1 2019
Shares 501,062 Value ($000) $26,180 Avg Close — Range —
Q4 2018
Shares 513,445 Value ($000) $24,024 Avg Close — Range —
Q3 2018
Shares 558,973 Value ($000) $30,151 Avg Close — Range —
Q2 2018
Shares 538,142 Value ($000) $28,532 Avg Close — Range —
Q1 2018
Shares 429,526 Value ($000) $22,189 Avg Close — Range —
Q4 2017
Shares 381,466 Value ($000) $19,302 Avg Close — Range —
Q3 2017
Shares 373,884 Value ($000) $19,094 Avg Close — Range —
Q2 2017
Shares 408,172 Value ($000) $20,253 Avg Close — Range —
Q1 2017
Shares 416,961 Value ($000) $20,056 Avg Close — Range —
Q4 2016
Shares 412,725 Value ($000) $18,841 Avg Close — Range —
Q3 2016
Shares 389,989 Value ($000) $18,080 Avg Close — Range —
Q2 2016
Shares 418,137 Value ($000) $18,331 Avg Close — Range —
Q1 2016
Shares 415,363 Value ($000) $17,944 Avg Close — Range —
Q4 2015
Shares 674,562 Value ($000) $29,195 Avg Close — Range —
Q3 2015
Shares 764,523 Value ($000) $34,189 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $234 Avg Close — Range —