News + Filings Holdings
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Mount Lucas Management LP
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 36,960 | 36,960 | 2,585,352,000 | 2,585,352,000 | $69,950.00 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -64,518 | 0 | -5,507,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 64,518 | -6,434 | 5,507,000 | -647,000 | $85.36 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 70,952 | 5,240 | 6,154,000 | 677,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 65,712 | -7,393 | 5,477,000 | -575,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 73,105 | 1,575 | 6,052,000 | 1,124,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 71,530 | -24,729 | 4,928,000 | -896,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 96,259 | 96,259 | 5,824,000 | 5,824,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -125,580 | 0 | -6,970,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 125,580 | -5,897 | 6,970,000 | 74,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 131,477 | -8,480 | 6,896,000 | -504,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 139,957 | 15,103 | 7,400,000 | 876,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 124,854 | 124,854 | 6,524,000 | 6,524,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -135,399 | 0 | -7,303,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 135,399 | -4,497 | 7,303,000 | -114,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 139,896 | -10,035 | 7,417,000 | -328,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 149,931 | 69,835 | 7,745,000 | 3,692,000 | $51.66 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 80,096 | -115 | 4,053,000 | -43,000 | $50.60 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 80,211 | 64,971 | 4,096,000 | 3,340,000 | $51.07 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 15,240 | 306 | 756,000 | 38,000 | $49.61 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 14,934 | 14,934 | 718,000 | 718,000 | $48.08 |
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