SPDR SER TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2020
Shares 29,460 Value ($000) $2,439 Avg Close — Range —
Q3 2020
Shares 31,765 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 38,121 Value ($000) $2,306 Avg Close — Range —
Q4 2019
Shares 8,643 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 533,985 Value ($000) $1,353 Avg Close — Range —
Q2 2018
Shares 47,963 Value ($000) $2,543 Avg Close — Range —
Q4 2017
Shares 46,150 Value ($000) $2,335 Avg Close — Range —