SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 132,744 Value ($000) $3,311 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,986 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 196,601 Value ($000) $5,029 Avg Close — Range —
Q3 2024
Shares 53,377 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 111,758 Value ($000) $2,843 Avg Close — Range —
Q3 2022
Shares 43,619 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 35,466 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 1,881 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 22,883 Value ($000) $1,375 Avg Close — Range —