SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 111,700 Value ($000) $7,211 Avg Close — Range —
Q1 2022
Shares 134,000 Value ($000) $10,311 Avg Close — Range —
Q4 2021
Shares 212,087 Value ($000) $17,595 Avg Close — Range —
Q3 2021
Shares 2,979 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,979 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 342,665 Value ($000) $28,369 Avg Close — Range —
Q4 2018
Shares 2,513 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 2,513 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 2,513 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 18,313 Value ($000) $946 Avg Close — Range —
Q4 2017
Shares 56,713 Value ($000) $2,870 Avg Close — Range —
Q3 2017
Shares 58,107 Value ($000) $2,968 Avg Close — Range —
Q2 2017
Shares 52,107 Value ($000) $2,586 Avg Close — Range —
Q1 2017
Shares 264,607 Value ($000) $12,728 Avg Close — Range —
Q4 2016
Shares 32,107 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 115,011 Value ($000) $5,332 Avg Close — Range —
Q2 2016
Shares 55,149 Value ($000) $2,418 Avg Close — Range —
Q1 2016
Shares 22,607 Value ($000) $977 Avg Close — Range —
Q4 2015
Shares 22,607 Value ($000) $978 Avg Close — Range —
Q3 2015
Shares 20,228 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 220,201 Value ($000) $10,475 Avg Close — Range —
Q1 2015
Shares 220,201 Value ($000) $10,517 Avg Close — Range —
Q4 2014
Shares 220,201 Value ($000) $10,325 Avg Close — Range —
Q3 2014
Shares 220,201 Value ($000) $10,933 Avg Close — Range —
Q2 2014
Shares 220,201 Value ($000) $11,120 Avg Close — Range —
Q1 2014
Shares 220,201 Value ($000) $10,656 Avg Close — Range —
Q4 2013
Shares 220,201 Value ($000) $10,290 Avg Close — Range —
Q3 2013
Shares 220,201 Value ($000) $9,953 Avg Close — Range —
Q2 2013
Shares 220,201 Value ($000) $9,398 Avg Close — Range —