SPDR SER TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 7,800 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 199,500 Value ($000) $13,380 Avg Close — Range —
Q4 2022
Shares 42,600 Value ($000) $2,741 Avg Close — Range —
Q3 2022
Shares 42,600 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 42,600 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 90,300 Value ($000) $6,948 Avg Close — Range —
Q4 2021
Shares 106,100 Value ($000) $8,802 Avg Close — Range —
Q3 2021
Shares 89,500 Value ($000) $7,639 Avg Close — Range —
Q2 2021
Shares 83,700 Value ($000) $7,259 Avg Close — Range —
Q1 2021
Shares 72,300 Value ($000) $6,027 Avg Close — Range —
Q4 2020
Shares 65,400 Value ($000) $5,415 Avg Close — Range —
Q3 2020
Shares 65,400 Value ($000) $4,505 Avg Close — Range —
Q2 2020
Shares 69,800 Value ($000) $4,223 Avg Close — Range —
Q1 2020
Shares 73,900 Value ($000) $3,537 Avg Close — Range —
Q4 2019
Shares 44,600 Value ($000) $2,475 Avg Close — Range —
Q3 2019
Shares 46,600 Value ($000) $2,444 Avg Close — Range —
Q2 2019
Shares 55,900 Value ($000) $2,955 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $1,881 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $1,684 Avg Close — Range —
Q3 2018
Shares 18,600 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 18,600 Value ($000) $986 Avg Close — Range —
Q1 2018
Shares 66,906 Value ($000) $3,456 Avg Close — Range —
Q4 2017
Shares 66,906 Value ($000) $3,385 Avg Close — Range —
Q3 2017
Shares 59,806 Value ($000) $3,054 Avg Close — Range —
Q2 2017
Shares 59,806 Value ($000) $2,968 Avg Close — Range —
Q1 2017
Shares 59,806 Value ($000) $2,877 Avg Close — Range —
Q4 2016
Shares 59,806 Value ($000) $2,730 Avg Close — Range —
Q3 2016
Shares 55,106 Value ($000) $2,554 Avg Close — Range —
Q2 2016
Shares 48,306 Value ($000) $2,118 Avg Close — Range —
Q1 2016
Shares 48,306 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 48,306 Value ($000) $2,091 Avg Close — Range —
Q3 2015
Shares 108,956 Value ($000) $4,872 Avg Close — Range —
Q2 2015
Shares 108,956 Value ($000) $5,183 Avg Close — Range —
Q1 2015
Shares 108,956 Value ($000) $5,203 Avg Close — Range —
Q4 2014
Shares 108,956 Value ($000) $5,109 Avg Close — Range —
Q3 2014
Shares 105,882 Value ($000) $5,257 Avg Close — Range —
Q2 2014
Shares 105,882 Value ($000) $5,347 Avg Close — Range —
Q1 2014
Shares 114,182 Value ($000) $5,525 Avg Close — Range —
Q4 2013
Shares 56,600 Value ($000) $2,645 Avg Close — Range —
Q3 2013
Shares 56,600 Value ($000) $2,558 Avg Close — Range —
Q2 2013
Shares 56,600 Value ($000) $2,416 Avg Close — Range —