SPDR SER TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q3 2021
Shares 11,850 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 11,850 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 11,850 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 11,150 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 11,050 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 11,050 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 11,450 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 11,250 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 11,250 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 11,250 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 11,650 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 11,650 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 11,650 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 5,600 Value ($000) $286 Avg Close — Range —