SPDR SER TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 29,338 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $2,810 Avg Close — Range —
Q1 2024
Shares 90,150 Value ($000) $6,585 Avg Close — Range —
Q4 2023
Shares 207,200 Value ($000) $14,949 Avg Close — Range —
Q3 2023
Shares 149,700 Value ($000) $10,150 Avg Close — Range —
Q2 2023
Shares 148,500 Value ($000) $10,388 Avg Close — Range —
Q1 2023
Shares 148,500 Value ($000) $9,960 Avg Close — Range —
Q4 2022
Shares 148,500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 213,400 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 108,600 Value ($000) $7,011 Avg Close — Range —
Q1 2022
Shares 108,600 Value ($000) $8,357 Avg Close — Range —
Q4 2021
Shares 216,700 Value ($000) $17,977 Avg Close — Range —
Q3 2021
Shares 253,400 Value ($000) $21,628 Avg Close — Range —
Q2 2021
Shares 276,800 Value ($000) $24,007 Avg Close — Range —
Q4 2020
Shares 61,100 Value ($000) $5,058 Avg Close — Range —
Q2 2020
Shares 155,900 Value ($000) $9,432 Avg Close — Range —
Q1 2020
Shares 472,100 Value ($000) $22,595 Avg Close — Range —
Q4 2019
Shares 132,500 Value ($000) $7,354 Avg Close — Range —
Q3 2019
Shares 115,100 Value ($000) $6,037 Avg Close — Range —
Q1 2019
Shares 30,700 Value ($000) $1,604 Avg Close — Range —
Q3 2018
Shares 26,500 Value ($000) $1,429 Avg Close — Range —
Q2 2018
Shares 41,600 Value ($000) $2,206 Avg Close — Range —
Q1 2018
Shares 26,700 Value ($000) $1,379 Avg Close — Range —