SPDR SER TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 2,760 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,760 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,910 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,910 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 4,629 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 4,094 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 4,094 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 4,094 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 4,094 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 4,094 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 4,094 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 4,094 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 4,859 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 4,094 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 17,645 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 17,645 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 17,340 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 17,045 Value ($000) $870 Avg Close — Range —
Q2 2017
Shares 12,445 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 6,145 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 6,320 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 162 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 162 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 162 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,152 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,152 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,685 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 1,685 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,685 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 1,835 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,173 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 1,440 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 1,440 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,227 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 162 Value ($000) $7 Avg Close — Range —