SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q2 2022
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $17 Avg Close — Range —