SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2022
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 198 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $9,108 Avg Close — Range —
Q1 2016
Shares 316 Value ($000) $13,651 Avg Close — Range —