SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 17,381 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 17,381 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 16,057 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 17,141 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 23,281 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 22,248 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 22,978 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 47,014 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 47,554 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 51,010 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 51,176 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 50,579 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 54,770 Value ($000) $1,413 Avg Close — Range —
Q1 2022
Shares 57,015 Value ($000) $1,954 Avg Close — Range —
Q4 2021
Shares 55,574 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 54,026 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 53,630 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 52,890 Value ($000) $1,870 Avg Close — Range —
Q4 2020
Shares 51,391 Value ($000) $1,734 Avg Close — Range —