SPDR SER TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2025
Shares 16,444 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 31,851 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 59,190 Value ($000) $4,323 Avg Close — Range —
Q3 2023
Shares 15,883 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 24,222 Value ($000) $1,694 Avg Close — Range —