SPDR SER TR

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2022
Shares 1,355 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,379 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 5,480 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 5,722 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 37,225 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 3,680 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 3,496 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 3,260 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 3,260 Value ($000) $151 Avg Close — Range —