SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 495 Value ($000) $25,963 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $26,171 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $25,864 Avg Close — Range —
Q4 2018
Shares 2,882 Value ($000) $134,849 Avg Close — Range —
Q3 2018
Shares 2,995 Value ($000) $161,550 Avg Close — Range —
Q2 2018
Shares 3,069 Value ($000) $162,718 Avg Close — Range —
Q1 2018
Shares 3,069 Value ($000) $158,545 Avg Close — Range —
Q4 2017
Shares 3,069 Value ($000) $155,291 Avg Close — Range —
Q3 2017
Shares 2,680 Value ($000) $136,868 Avg Close — Range —
Q2 2017
Shares 2,680 Value ($000) $132,982 Avg Close — Range —
Q1 2017
Shares 2,387 Value ($000) $114,815 Avg Close — Range —
Q4 2016
Shares 2,545 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 25,985 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 28,375 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 35,155 Value ($000) $1,672 Avg Close — Range —
Q1 2015
Shares 35,155 Value ($000) $1,679 Avg Close — Range —
Q4 2014
Shares 23,550 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 32,796 Value ($000) $1,656 Avg Close — Range —
Q1 2014
Shares 30,251 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 32,336 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 7,690 Value ($000) $348 Avg Close — Range —