SPDR SER TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 1,232 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,512 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 3,615 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 3,686 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 3,362 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 2,022 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 1,889 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,959 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 3,315 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 3,184 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 2,510 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 974 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 177 Value ($000) $9 Avg Close — Range —