SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 104 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 466 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,073 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,040 Value ($000) $0 Avg Close Range
Q1 2023
Shares 63 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,296 Value ($000) $525 Avg Close Range
Q3 2018
Shares 818 Value ($000) $44 Avg Close Range
Q2 2018
Shares 196 Value ($000) $10 Avg Close Range
Q4 2017
Shares 161 Value ($000) $8 Avg Close Range
Q3 2017
Shares 371 Value ($000) $18 Avg Close Range
Q2 2017
Shares 71 Value ($000) $3 Avg Close Range
Q2 2016
Shares 86 Value ($000) $3 Avg Close Range
Q1 2016
Shares 305 Value ($000) $13 Avg Close Range
Q4 2015
Shares 13 Value ($000) $0 Avg Close Range
Q2 2015
Shares 155 Value ($000) $7 Avg Close Range