SPDR SER TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 2,390 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 4,475 Value ($000) $226,435 Avg Close — Range —
Q3 2017
Shares 4,475 Value ($000) $228,538 Avg Close — Range —
Q2 2017
Shares 5,275 Value ($000) $261,746 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $223,685 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $209,308 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $229,248 Avg Close — Range —
Q4 2014
Shares 44,415 Value ($000) $2,082,619 Avg Close — Range —
Q3 2014
Shares 47,450 Value ($000) $2,355,893 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $242,400 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $232,272 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $224,304 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $216,960 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $204,864 Avg Close — Range —