SPDR SER TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2021
Shares 3,218 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 3,393 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 3,924 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 3,924 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 3,924 Value ($000) $237 Avg Close — Range —