SPDR SER TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 104,498 Value ($000) $8,919 Avg Close — Range —
Q2 2021
Shares 104,498 Value ($000) $9,063 Avg Close — Range —
Q1 2021
Shares 371,604 Value ($000) $30,973 Avg Close — Range —
Q4 2020
Shares 228,999 Value ($000) $18,959 Avg Close — Range —
Q3 2020
Shares 228,999 Value ($000) $15,874 Avg Close — Range —
Q2 2020
Shares 788,323 Value ($000) $47,694 Avg Close — Range —
Q1 2020
Shares 326,408 Value ($000) $15,289 Avg Close — Range —
Q4 2018
Shares 322,883 Value ($000) $15,108 Avg Close — Range —
Q3 2018
Shares 1,273,421 Value ($000) $68,688 Avg Close — Range —
Q3 2014
Shares 1,316,056 Value ($000) $65,342,182 Avg Close — Range —
Q2 2014
Shares 1,268,436 Value ($000) $64,056,019 Avg Close — Range —
Q1 2014
Shares 1,162,151 Value ($000) $56,236,487 Avg Close — Range —
Q4 2013
Shares 444,425 Value ($000) $20,767,980 Avg Close — Range —
Q3 2013
Shares 436,491 Value ($000) $19,729,393 Avg Close — Range —