SPDR SER TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 820 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 2,180 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 2,280 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 2,280 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,280 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 2,280 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 2,280 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 2,280 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 2,280 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 2,280 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 2,280 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,380 Value ($000) $131 Avg Close — Range —