SPDR SER TR

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 6,439 Value ($000) $432 Avg Close Range
Q2 2022
Shares 4,708 Value ($000) $304 Avg Close Range
Q1 2022
Shares 15,996 Value ($000) $1,231 Avg Close Range
Q4 2021
Shares 28,520 Value ($000) $2,368 Avg Close Range
Q3 2021
Shares 34,720 Value ($000) $2,963 Avg Close Range
Q2 2021
Shares 95,356 Value ($000) $8,270 Avg Close Range
Q1 2021
Shares 6,200 Value ($000) $517 Avg Close Range
Q4 2020
Shares 64,709 Value ($000) $5,357 Avg Close Range
Q3 2020
Shares 51,250 Value ($000) $3,531 Avg Close Range
Q3 2018
Shares 17,006 Value ($000) $917 Avg Close Range
Q2 2018
Shares 13,584 Value ($000) $720 Avg Close Range
Q1 2018
Shares 11,875 Value ($000) $613 Avg Close Range
Q4 2017
Shares 8,349 Value ($000) $422 Avg Close Range
Q3 2017
Shares 6,584 Value ($000) $336 Avg Close Range
Q2 2017
Shares 4,768 Value ($000) $237 Avg Close Range
Q1 2017
Shares 695 Value ($000) $33 Avg Close Range
Q3 2016
Shares 462 Value ($000) $21 Avg Close Range
Q2 2016
Shares 457 Value ($000) $20 Avg Close Range
Q1 2016
Shares 404 Value ($000) $17 Avg Close Range
Q4 2015
Shares 382 Value ($000) $17 Avg Close Range
Q3 2015
Shares 825 Value ($000) $37 Avg Close Range
Q2 2015
Shares 443 Value ($000) $21 Avg Close Range
Q1 2015
Shares 157 Value ($000) $8 Avg Close Range