SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2023
Shares 434,350 Value ($000) $12,761 Avg Close — Range —
Q4 2022
Shares 215,511 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 215,511 Value ($000) $6,297 Avg Close — Range —
Q2 2022
Shares 222,689 Value ($000) $6,621 Avg Close — Range —