SPDR SER TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2022
Shares 548,729 Value ($000) $35,426 Avg Close — Range —
Q1 2022
Shares 580,953 Value ($000) $44,704 Avg Close — Range —
Q4 2021
Shares 553,906 Value ($000) $45,952 Avg Close — Range —
Q3 2021
Shares 557,878 Value ($000) $47,615 Avg Close — Range —
Q2 2021
Shares 559,121 Value ($000) $48,493 Avg Close — Range —
Q1 2021
Shares 571,640 Value ($000) $47,646 Avg Close — Range —
Q4 2020
Shares 535,876 Value ($000) $44,365 Avg Close — Range —
Q3 2020
Shares 487,472 Value ($000) $33,582 Avg Close — Range —
Q2 2020
Shares 503,627 Value ($000) $30,469 Avg Close — Range —
Q1 2020
Shares 512,969 Value ($000) $24,551 Avg Close — Range —
Q4 2019
Shares 542,382 Value ($000) $30,102 Avg Close — Range —
Q3 2019
Shares 520,607 Value ($000) $27,306 Avg Close — Range —
Q2 2019
Shares 495,369 Value ($000) $26,190 Avg Close — Range —
Q1 2019
Shares 499,324 Value ($000) $26,090 Avg Close — Range —
Q4 2018
Shares 513,445 Value ($000) $24,024 Avg Close — Range —
Q3 2018
Shares 549,673 Value ($000) $29,649 Avg Close — Range —
Q2 2018
Shares 530,142 Value ($000) $28,108 Avg Close — Range —
Q1 2018
Shares 421,526 Value ($000) $21,776 Avg Close — Range —
Q4 2017
Shares 373,466 Value ($000) $18,897 Avg Close — Range —
Q3 2017
Shares 365,884 Value ($000) $18,686 Avg Close — Range —
Q2 2017
Shares 400,172 Value ($000) $19,857 Avg Close — Range —
Q1 2017
Shares 398,248 Value ($000) $19,156 Avg Close — Range —
Q4 2016
Shares 402,625 Value ($000) $18,380 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 751,773 Value ($000) $33,619 Avg Close — Range —
Q1 2015
Shares 1,153,219 Value ($000) $55,078 Avg Close — Range —
Q4 2014
Shares 1,163,505 Value ($000) $54,557 Avg Close — Range —
Q3 2014
Shares 1,173,185 Value ($000) $58,249 Avg Close — Range —
Q2 2014
Shares 1,158,350 Value ($000) $58,497 Avg Close — Range —