SPDR SER TR

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

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2021

Shares 876 Value ($000) $73 Avg Close — Range —

Q3 2021

Shares 876 Value ($000) $75 Avg Close — Range —

Q2 2021

Shares 936 Value ($000) $81 Avg Close — Range —

Q1 2021

Shares 936 Value ($000) $78 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	876	$73	—	—
Q3 2021	876	$75	—	—
Q2 2021	936	$81	—	—
Q1 2021	936	$78	—	—