SPDR SER TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2021
Shares 101,460 Value ($000) $8,417 Avg Close — Range —
Q3 2021
Shares 101,460 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 101,460 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 89,810 Value ($000) $7,486 Avg Close — Range —
Q4 2020
Shares 95,601 Value ($000) $7,915 Avg Close — Range —
Q3 2020
Shares 115,020 Value ($000) $7,924 Avg Close — Range —
Q2 2020
Shares 203,934 Value ($000) $12,338 Avg Close — Range —
Q1 2020
Shares 248,113 Value ($000) $11,875 Avg Close — Range —
Q4 2019
Shares 151,679 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 145,490 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 144,739 Value ($000) $7,652 Avg Close — Range —
Q1 2019
Shares 177,974 Value ($000) $9,299 Avg Close — Range —
Q4 2018
Shares 100,367 Value ($000) $4,696 Avg Close — Range —