SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 1,600,741 Value ($000) $722,958 Avg Close — Range —
Q4 2021
Shares 1,811,840 Value ($000) $860,552 Avg Close — Range —
Q3 2021
Shares 1,818,315 Value ($000) $780,311 Avg Close — Range —
Q2 2021
Shares 1,817,684 Value ($000) $778,077 Avg Close — Range —
Q1 2021
Shares 1,922,278 Value ($000) $761,856 Avg Close — Range —
Q4 2020
Shares 1,912,073 Value ($000) $714,885 Avg Close — Range —
Q3 2020
Shares 1,909,164 Value ($000) $1,243,287 Avg Close — Range —
Q2 2020
Shares 1,921,593 Value ($000) $592,542 Avg Close — Range —
Q1 2020
Shares 1,963,782 Value ($000) $506,165 Avg Close — Range —
Q4 2019
Shares 2,175,170 Value ($000) $700,099 Avg Close — Range —
Q3 2019
Shares 2,187,378 Value ($000) $649,149 Avg Close — Range —
Q2 2019
Shares 2,221,073 Value ($000) $650,774 Avg Close — Range —
Q1 2019
Shares 2,187,210 Value ($000) $617,843 Avg Close — Range —
Q4 2018
Shares 2,263,741 Value ($000) $565,754 Avg Close — Range —
Q3 2018
Shares 1,794,856 Value ($000) $521,801 Avg Close — Range —
Q2 2018
Shares 1,762,767 Value ($000) $478,204 Avg Close — Range —
Q1 2018
Shares 1,742,009 Value ($000) $458,410 Avg Close — Range —