SPDR SER TR

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

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 32,838 Value ($000) $2,929 Avg Close — Range —
Q3 2025
Shares 33,084 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 33,775 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 34,529 Value ($000) $2,646 Avg Close — Range —
Q4 2024
Shares 33,902 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 35,946 Value ($000) $2,753 Avg Close — Range —
Q2 2024
Shares 34,900 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 36,359 Value ($000) $2,656 Avg Close — Range —
Q4 2023
Shares 35,995 Value ($000) $2,597 Avg Close — Range —
Q3 2023
Shares 37,176 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 36,960 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 64,518 Value ($000) $5,507 Avg Close — Range —
Q2 2021
Shares 70,952 Value ($000) $6,154 Avg Close — Range —
Q1 2021
Shares 65,712 Value ($000) $5,477 Avg Close — Range —
Q4 2020
Shares 73,105 Value ($000) $6,052 Avg Close — Range —
Q3 2020
Shares 71,530 Value ($000) $4,928 Avg Close — Range —
Q2 2020
Shares 96,259 Value ($000) $5,824 Avg Close — Range —
Q4 2019
Shares 125,580 Value ($000) $6,970 Avg Close — Range —
Q3 2019
Shares 131,477 Value ($000) $6,896 Avg Close — Range —
Q2 2019
Shares 139,957 Value ($000) $7,400 Avg Close — Range —
Q1 2019
Shares 124,854 Value ($000) $6,524 Avg Close — Range —
Q3 2018
Shares 135,399 Value ($000) $7,303 Avg Close — Range —
Q2 2018
Shares 139,896 Value ($000) $7,417 Avg Close — Range —
Q1 2018
Shares 149,931 Value ($000) $7,745 Avg Close — Range —
Q4 2017
Shares 80,096 Value ($000) $4,053 Avg Close — Range —
Q3 2017
Shares 80,211 Value ($000) $4,096 Avg Close — Range —
Q2 2017
Shares 15,240 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 14,934 Value ($000) $718 Avg Close — Range —