SPDR SER TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2021
Shares 53,766 Value ($000) $4,589 Avg Close — Range —
Q2 2021
Shares 53,766 Value ($000) $4,663 Avg Close — Range —