SPDR SER TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2023
Shares 16,554 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 17,899 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 20,774 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 25,549 Value ($000) $1,714 Avg Close — Range —
Q4 2022
Shares 28,834 Value ($000) $1,855 Avg Close — Range —
Q3 2022
Shares 37,272 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 37,272 Value ($000) $2,406 Avg Close — Range —
Q1 2022
Shares 37,272 Value ($000) $2,868 Avg Close — Range —
Q4 2021
Shares 34,567 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 33,767 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 19,192 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 17,807 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 16,507 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 10,167 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 9,827 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 9,782 Value ($000) $468 Avg Close — Range —