SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q4 2020
Shares 377 Value ($000) $141 Avg Close Range
Q4 2019
Shares 3,365 Value ($000) $1,084 Avg Close Range
Q4 2018
Shares 11,248 Value ($000) $2,812 Avg Close Range
Q4 2015
Shares 1,487 Value ($000) $303 Avg Close Range
Q3 2015
Shares 10,425 Value ($000) $1,998 Avg Close Range