SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2019
Shares 22,479 Value ($000) $809 Avg Close Range
Q4 2018
Shares 22,697 Value ($000) $762 Avg Close Range
Q3 2018
Shares 22,193 Value ($000) $800 Avg Close Range
Q2 2018
Shares 22,149 Value ($000) $786 Avg Close Range
Q1 2018
Shares 22,364 Value ($000) $802 Avg Close Range
Q4 2017
Shares 38,745 Value ($000) $1,423 Avg Close Range
Q3 2017
Shares 71,125 Value ($000) $2,654 Avg Close Range
Q2 2017
Shares 72,413 Value ($000) $2,694 Avg Close Range
Q1 2017
Shares 71,901 Value ($000) $2,655 Avg Close Range
Q4 2016
Shares 71,730 Value ($000) $2,615 Avg Close Range
Q3 2016
Shares 71,703 Value ($000) $2,633 Avg Close Range
Q2 2016
Shares 66,772 Value ($000) $2,383 Avg Close Range
Q1 2016
Shares 57,089 Value ($000) $1,955 Avg Close Range
Q4 2015
Shares 51,194 Value ($000) $1,736 Avg Close Range
Q3 2015
Shares 52,466 Value ($000) $1,871 Avg Close Range
Q2 2015
Shares 52,874 Value ($000) $2,032 Avg Close Range
Q1 2015
Shares 53,247 Value ($000) $2,088 Avg Close Range
Q4 2014
Shares 53,600 Value ($000) $2,070 Avg Close Range
Q3 2014
Shares 52,866 Value ($000) $2,124 Avg Close Range
Q2 2014
Shares 56,940 Value ($000) $2,376 Avg Close Range
Q1 2014
Shares 56,986 Value ($000) $2,355 Avg Close Range
Q4 2013
Shares 57,217 Value ($000) $2,321 Avg Close Range
Q3 2013
Shares 58,800 Value ($000) $2,343 Avg Close Range
Q2 2013
Shares 72,812 Value ($000) $2,875 Avg Close Range