SPDR SER TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 7,819 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 7,342 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 5,075 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 15,128 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 22,503 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 26,058 Value ($000) $1,346 Avg Close — Range —
Q4 2017
Shares 22,457 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 41,010 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 25,532 Value ($000) $1,267 Avg Close — Range —
Q1 2017
Shares 22,579 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 106,283 Value ($000) $4,852 Avg Close — Range —
Q1 2016
Shares 10,221 Value ($000) $442 Avg Close — Range —
Q4 2015
Shares 10,517 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 10,260 Value ($000) $458,834 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $208 Avg Close — Range —