SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2023
Shares 62,970 Value ($000) $1,980 Avg Close — Range —
Q2 2023
Shares 62,970 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 62,970 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 62,970 Value ($000) $2,004 Avg Close — Range —
Q3 2022
Shares 62,970 Value ($000) $1,972 Avg Close — Range —
Q2 2022
Shares 62,970 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 1,262,684 Value ($000) $43,121 Avg Close — Range —
Q4 2021
Shares 1,404,114 Value ($000) $50,759 Avg Close — Range —
Q3 2021
Shares 1,350,000 Value ($000) $49,302 Avg Close — Range —
Q3 2018
Shares 60,209 Value ($000) $2,005 Avg Close — Range —