SPDR SER TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2021
Shares 3,523 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 26,493 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 15,463 Value ($000) $885,875 Avg Close — Range —
Q3 2019
Shares 15,463 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 5,645 Value ($000) $303,080 Avg Close — Range —
Q1 2018
Shares 6,275 Value ($000) $321,845 Avg Close — Range —
Q4 2017
Shares 207,924 Value ($000) $10,732 Avg Close — Range —
Q3 2017
Shares 114,367 Value ($000) $5,895 Avg Close — Range —
Q2 2017
Shares 170,197 Value ($000) $8,444 Avg Close — Range —
Q1 2017
Shares 194,658 Value ($000) $9,353,464 Avg Close — Range —