SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 6,567 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 11,926 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 25,273 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 11,363 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 11,007 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 3,146 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 3,982 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 5,852 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 6,349 Value ($000) $315 Avg Close — Range —