SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 2,419 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 2,989 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 2,989 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 3,109 Value ($000) $1,162 Avg Close — Range —
Q3 2020
Shares 3,862 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 4,012 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 3,457 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 2,561 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 2,461 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 1,906 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 1,906 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 20,659 Value ($000) $5,163 Avg Close — Range —