SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 4,033 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 27,787 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 15,836 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 20,616 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 27,387 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 28,842 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 27,387 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 49,582 Value ($000) $2,674 Avg Close — Range —
Q2 2018
Shares 30,087 Value ($000) $1,595 Avg Close — Range —
Q4 2017
Shares 10,327 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 34,401 Value ($000) $1,757 Avg Close — Range —
Q2 2017
Shares 33,067 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 19,624 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 9,388 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 14,026 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 9,237 Value ($000) $439 Avg Close — Range —