SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2022
Shares 3,405 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 5,226 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 6,132 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 5,996 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 4,910 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 6,710 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 6,710 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 28,570 Value ($000) $1,418 Avg Close — Range —