SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2021
Shares 405 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 805 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 805 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $43 Avg Close — Range —