SPDR SER TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2024
Shares 73,866 Value ($000) $5,395 Avg Close — Range —
Q4 2023
Shares 73,987 Value ($000) $5,338 Avg Close — Range —
Q3 2023
Shares 74,292 Value ($000) $5,037 Avg Close — Range —
Q2 2023
Shares 74,621 Value ($000) $5,220 Avg Close — Range —
Q1 2023
Shares 75,284 Value ($000) $5,049 Avg Close — Range —
Q4 2022
Shares 131,564 Value ($000) $8,465 Avg Close — Range —
Q3 2022
Shares 131,686 Value ($000) $8,335 Avg Close — Range —
Q2 2022
Shares 135,327 Value ($000) $8,735 Avg Close — Range —
Q1 2022
Shares 130,892 Value ($000) $10,071 Avg Close — Range —
Q1 2021
Shares 44,798 Value ($000) $3,734 Avg Close — Range —
Q4 2020
Shares 44,993 Value ($000) $3,725 Avg Close — Range —
Q3 2020
Shares 49,199 Value ($000) $3,390 Avg Close — Range —
Q2 2020
Shares 156,113 Value ($000) $9,447 Avg Close — Range —
Q1 2020
Shares 153,929 Value ($000) $7,365 Avg Close — Range —