SPDR SER TR

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2021
Shares 28,873 Value ($000) $2,406 Avg Close Range
Q4 2020
Shares 30,228 Value ($000) $2,502 Avg Close Range