SPDR SER TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2024
Shares 2,623 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,623 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 3,705 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,705 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,646 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 6,030 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 6,018 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 6,018 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 6,476 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 5,379 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 4,727 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 5,924 Value ($000) $329 Avg Close — Range —