SPDR SER TR

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q2 2022
Shares 12,649 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 13,087 Value ($000) $1,007 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $157,477 Avg Close — Range —
Q3 2021
Shares 12,790 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 12,045 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 12,053 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 12,172 Value ($000) $1,008 Avg Close — Range —