SPDR SER TR

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2020
Shares 993 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 993 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 993 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 993 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 993 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 993 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 993 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 993 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 993 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 993 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 993 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 993 Value ($000) $51 Avg Close — Range —