SPDR SER TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 925 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,149 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 2,592 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,942 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,942 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,942 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 2,942 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 2,942 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,942 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 2,942 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 1,275 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,275 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,275 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,375 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 3,733 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 3,110 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 3,110 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 2,837 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 2,837 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 2,837 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 3,122 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 3,662 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 4,262 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 4,262 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 4,262 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 16,322 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 20,957 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 23,616 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 24,101 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 25,602 Value ($000) $1,271 Avg Close — Range —
Q2 2014
Shares 28,061 Value ($000) $1,417 Avg Close — Range —
Q1 2014
Shares 29,341 Value ($000) $1,420 Avg Close — Range —
Q4 2013
Shares 60,738 Value ($000) $2,838 Avg Close — Range —
Q3 2013
Shares 55,139 Value ($000) $2,492 Avg Close — Range —
Q2 2013
Shares 51,979 Value ($000) $2,218 Avg Close — Range —
Q1 2013
Shares 53,014 Value ($000) $2,248 Avg Close — Range —
Q4 2012
Shares 52,504 Value ($000) $2,116 Avg Close — Range —
Q4 2011
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q3 2011
Shares 13,000 Value ($000) $463 Avg Close — Range —
Q2 2011
Shares 13,300 Value ($000) $552 Avg Close — Range —
Q1 2011
Shares 14,300 Value ($000) $602 Avg Close — Range —
Q4 2010
Shares 17,500 Value ($000) $719 Avg Close — Range —