SPDR SER TR

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2024
Shares 2,784 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 4,049 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 4,043 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,038 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,033 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,151 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,009 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 4,006 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 3,992 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 4,989 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 5,707 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 5,249 Value ($000) $434 Avg Close — Range —