SPDR SER TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2023
Shares 130,000 Value ($000) $9,094 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $12,266 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $9,234 Avg Close — Range —