SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 182 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 63,342 Value ($000) $16,326 Avg Close — Range —
Q4 2019
Shares 3,969 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 11,847 Value ($000) $3,222 Avg Close — Range —
Q3 2018
Shares 333 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 3,588 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 7,517 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 18,171 Value ($000) $3,705 Avg Close — Range —
Q3 2015
Shares 2,673 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 9,605 Value ($000) $1,974 Avg Close — Range —
Q4 2013
Shares 2,443 Value ($000) $451 Avg Close — Range —