SPDR SER TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2021
Shares 2,957 Value ($000) $256 Avg Close Range
Q1 2021
Shares 2,957 Value ($000) $246 Avg Close Range
Q4 2020
Shares 3,026 Value ($000) $251 Avg Close Range
Q3 2020
Shares 3,311 Value ($000) $228 Avg Close Range
Q2 2020
Shares 3,520 Value ($000) $213 Avg Close Range
Q1 2019
Shares 532 Value ($000) $28 Avg Close Range