SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 441,270 Value ($000) $19,597 Avg Close — Range —
Q3 2025
Shares 370,444 Value ($000) $15,851 Avg Close — Range —
Q2 2025
Shares 323,195 Value ($000) $13,086 Avg Close — Range —
Q1 2025
Shares 327,614 Value ($000) $11,928 Avg Close — Range —
Q4 2024
Shares 302,375 Value ($000) $10,777 Avg Close — Range —
Q3 2024
Shares 331,963 Value ($000) $12,469 Avg Close — Range —
Q2 2024
Shares 354,438 Value ($000) $12,434 Avg Close — Range —
Q1 2024
Shares 351,406 Value ($000) $12,640 Avg Close — Range —
Q4 2023
Shares 356,598 Value ($000) $11,896 Avg Close — Range —
Q3 2023
Shares 333,927 Value ($000) $10,355 Avg Close — Range —
Q2 2023
Shares 331,315 Value ($000) $10,781 Avg Close — Range —
Q1 2023
Shares 387,646 Value ($000) $12,451 Avg Close — Range —
Q4 2022
Shares 449,169 Value ($000) $13,897 Avg Close — Range —
Q3 2022
Shares 475,118 Value ($000) $12,472 Avg Close — Range —
Q2 2022
Shares 499,766 Value ($000) $14,413 Avg Close — Range —
Q1 2022
Shares 500,695 Value ($000) $15,552 Avg Close — Range —
Q4 2021
Shares 618,815 Value ($000) $22,574 Avg Close — Range —
Q3 2021
Shares 619,307 Value ($000) $22,425 Avg Close — Range —
Q2 2021
Shares 612,120 Value ($000) $23,040 Avg Close — Range —
Q1 2021
Shares 603,977 Value ($000) $22,353 Avg Close — Range —
Q4 2020
Shares 564,826 Value ($000) $19,063 Avg Close — Range —
Q3 2020
Shares 532,560 Value ($000) $16,877 Avg Close — Range —
Q2 2020
Shares 526,685 Value ($000) $15,748 Avg Close — Range —
Q1 2020
Shares 422,334 Value ($000) $10,111 Avg Close — Range —
Q4 2019
Shares 319,553 Value ($000) $10,018 Avg Close — Range —
Q3 2019
Shares 310,875 Value ($000) $9,127 Avg Close — Range —
Q2 2019
Shares 268,314 Value ($000) $7,939 Avg Close — Range —
Q1 2019
Shares 145,275 Value ($000) $4,243 Avg Close — Range —
Q4 2018
Shares 48,078 Value ($000) $1,272 Avg Close — Range —
Q3 2018
Shares 48,781 Value ($000) $1,501 Avg Close — Range —
Q2 2018
Shares 35,916 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 27,812 Value ($000) $874 Avg Close — Range —
Q4 2017
Shares 19,756 Value ($000) $626 Avg Close — Range —