SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2024
Shares 7,965 Value ($000) $238 Avg Close Range
Q1 2023
Shares 7,760 Value ($000) $230 Avg Close Range
Q4 2022
Shares 8,100 Value ($000) $238 Avg Close Range
Q3 2022
Shares 8,100 Value ($000) $237 Avg Close Range
Q2 2022
Shares 8,550 Value ($000) $254 Avg Close Range
Q1 2022
Shares 18,285 Value ($000) $551 Avg Close Range
Q4 2021
Shares 18,285 Value ($000) $566 Avg Close Range
Q3 2021
Shares 18,585 Value ($000) $581 Avg Close Range
Q2 2021
Shares 18,285 Value ($000) $572 Avg Close Range
Q1 2021
Shares 18,635 Value ($000) $583 Avg Close Range
Q4 2020
Shares 18,635 Value ($000) $585 Avg Close Range
Q3 2020
Shares 18,635 Value ($000) $585 Avg Close Range
Q2 2020
Shares 19,465 Value ($000) $610 Avg Close Range
Q3 2017
Shares 7,624 Value ($000) $234 Avg Close Range
Q2 2017
Shares 7,624 Value ($000) $234 Avg Close Range
Q1 2017
Shares 7,624 Value ($000) $233 Avg Close Range
Q4 2016
Shares 7,624 Value ($000) $233 Avg Close Range
Q3 2016
Shares 7,624 Value ($000) $235 Avg Close Range
Q2 2016
Shares 7,624 Value ($000) $235 Avg Close Range
Q1 2016
Shares 10,122 Value ($000) $310 Avg Close Range
Q4 2015
Shares 8,164 Value ($000) $248 Avg Close Range
Q3 2015
Shares 8,164 Value ($000) $249 Avg Close Range
Q2 2015
Shares 8,164 Value ($000) $250 Avg Close Range
Q1 2015
Shares 8,961 Value ($000) $276 Avg Close Range
Q4 2014
Shares 8,799 Value ($000) $269 Avg Close Range
Q3 2014
Shares 10,241 Value ($000) $314 Avg Close Range
Q2 2014
Shares 9,299 Value ($000) $287 Avg Close Range
Q1 2014
Shares 11,799 Value ($000) $363 Avg Close Range
Q4 2013
Shares 11,799 Value ($000) $362 Avg Close Range
Q3 2013
Shares 9,169 Value ($000) $282 Avg Close Range
Q2 2013
Shares 9,169 Value ($000) $280 Avg Close Range