SPDR SER TR

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 47,196 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 136,798 Value ($000) $9,992 Avg Close — Range —
Q4 2023
Shares 136,798 Value ($000) $9,870 Avg Close — Range —
Q3 2023
Shares 136,798 Value ($000) $9,275 Avg Close — Range —
Q2 2023
Shares 41,112 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 12,161 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 414,423 Value ($000) $31,890 Avg Close — Range —
Q4 2021
Shares 414,423 Value ($000) $34,381 Avg Close — Range —
Q3 2021
Shares 285,791 Value ($000) $24,392 Avg Close — Range —
Q2 2021
Shares 4,919 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 225,132 Value ($000) $18,764 Avg Close — Range —
Q4 2020
Shares 396,965 Value ($000) $32,864 Avg Close — Range —
Q3 2020
Shares 196,896 Value ($000) $13,564 Avg Close — Range —