SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2023
Shares 590,000 Value ($000) $17,370 Avg Close — Range —
Q1 2023
Shares 390,000 Value ($000) $11,556 Avg Close — Range —
Q4 2022
Shares 390,000 Value ($000) $11,458 Avg Close — Range —
Q3 2022
Shares 645,375 Value ($000) $18,858 Avg Close — Range —
Q2 2022
Shares 645,375 Value ($000) $19,187 Avg Close — Range —
Q1 2022
Shares 479,375 Value ($000) $14,444 Avg Close — Range —
Q4 2021
Shares 479,375 Value ($000) $14,846 Avg Close — Range —
Q3 2021
Shares 479,375 Value ($000) $14,980 Avg Close — Range —
Q2 2021
Shares 595,329 Value ($000) $18,634 Avg Close — Range —
Q1 2021
Shares 115,954 Value ($000) $3,631 Avg Close — Range —
Q4 2020
Shares 115,954 Value ($000) $3,641 Avg Close — Range —
Q3 2020
Shares 115,954 Value ($000) $3,637 Avg Close — Range —
Q2 2020
Shares 115,954 Value ($000) $3,634 Avg Close — Range —
Q1 2020
Shares 115,954 Value ($000) $3,508 Avg Close — Range —
Q4 2019
Shares 115,954 Value ($000) $3,576 Avg Close — Range —
Q3 2019
Shares 115,954 Value ($000) $3,577 Avg Close — Range —
Q2 2019
Shares 115,954 Value ($000) $3,569 Avg Close — Range —
Q1 2019
Shares 115,954 Value ($000) $3,542 Avg Close — Range —
Q4 2018
Shares 154,454 Value ($000) $4,655 Avg Close — Range —
Q3 2018
Shares 154,454 Value ($000) $4,661 Avg Close — Range —
Q2 2018
Shares 38,500 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 38,500 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 38,500 Value ($000) $1,171 Avg Close — Range —
Q3 2017
Shares 38,500 Value ($000) $1,181 Avg Close — Range —
Q2 2017
Shares 74,500 Value ($000) $2,283 Avg Close — Range —
Q1 2017
Shares 7,600 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 64,200 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 40,800 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 25,750 Value ($000) $793 Avg Close — Range —