SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2025
Shares 15,369 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,152 Value ($000) $25,979 Avg Close — Range —
Q3 2021
Shares 1,152 Value ($000) $20,725 Avg Close — Range —
Q2 2021
Shares 1,152 Value ($000) $20,723 Avg Close — Range —
Q1 2021
Shares 1,152 Value ($000) $17,148 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $15,522 Avg Close — Range —
Q3 2020
Shares 1,257 Value ($000) $11,689 Avg Close — Range —
Q2 2020
Shares 1,257 Value ($000) $9,009 Avg Close — Range —
Q1 2020
Shares 2,572 Value ($000) $9,718 Avg Close — Range —