SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2020
Shares 2,234 Value ($000) $1,072 Avg Close Range
Q1 2020
Shares 2,234 Value ($000) $68 Avg Close Range
Q4 2019
Shares 2,234 Value ($000) $69 Avg Close Range
Q3 2019
Shares 2,234 Value ($000) $69 Avg Close Range
Q2 2019
Shares 2,084 Value ($000) $64 Avg Close Range
Q4 2017
Shares 3 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1,011 Value ($000) $31 Avg Close Range
Q2 2017
Shares 1,011 Value ($000) $31 Avg Close Range
Q1 2017
Shares 1,011 Value ($000) $31 Avg Close Range
Q4 2016
Shares 1,011 Value ($000) $31 Avg Close Range
Q3 2016
Shares 1,434 Value ($000) $44 Avg Close Range
Q2 2016
Shares 1,434 Value ($000) $44 Avg Close Range
Q1 2016
Shares 1,326 Value ($000) $41 Avg Close Range
Q4 2015
Shares 1,326 Value ($000) $40 Avg Close Range
Q3 2015
Shares 15,750 Value ($000) $481 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $459 Avg Close Range
Q1 2015
Shares 20,000 Value ($000) $615 Avg Close Range
Q4 2014
Shares 62,300 Value ($000) $1,905 Avg Close Range
Q3 2014
Shares 71,300 Value ($000) $2,188 Avg Close Range
Q2 2014
Shares 70,000 Value ($000) $2,157 Avg Close Range
Q1 2014
Shares 70,000 Value ($000) $2,153 Avg Close Range
Q4 2013
Shares 70,000 Value ($000) $2,148 Avg Close Range