SPDR SER TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2021
Shares 5,635 Value ($000) $467 Avg Close Range
Q3 2021
Shares 5,635 Value ($000) $481 Avg Close Range
Q2 2021
Shares 9,121 Value ($000) $791 Avg Close Range
Q1 2021
Shares 5,605 Value ($000) $467 Avg Close Range
Q4 2020
Shares 3,252 Value ($000) $269 Avg Close Range
Q3 2020
Shares 3,252 Value ($000) $224 Avg Close Range
Q2 2020
Shares 21,052 Value ($000) $1,274 Avg Close Range
Q1 2020
Shares 21,052 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 21,052 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 21,052 Value ($000) $1,104 Avg Close Range
Q2 2019
Shares 21,052 Value ($000) $1,113 Avg Close Range
Q1 2019
Shares 19,314 Value ($000) $1,009 Avg Close Range
Q4 2018
Shares 14,794 Value ($000) $692 Avg Close Range
Q3 2018
Shares 12,914 Value ($000) $697 Avg Close Range
Q2 2018
Shares 12,914 Value ($000) $685 Avg Close Range
Q1 2018
Shares 15,159 Value ($000) $783 Avg Close Range
Q3 2017
Shares 13,859 Value ($000) $708 Avg Close Range