SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2024
Shares 3,039 Value ($000) $117 Avg Close Range
Q1 2024
Shares 3,085 Value ($000) $123 Avg Close Range
Q4 2023
Shares 3,395 Value ($000) $142 Avg Close Range
Q3 2023
Shares 1,434 Value ($000) $56 Avg Close Range
Q1 2023
Shares 2,749 Value ($000) $119 Avg Close Range
Q4 2022
Shares 1,520 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,459 Value ($000) $138 Avg Close Range
Q2 2022
Shares 4,959 Value ($000) $224 Avg Close Range
Q1 2022
Shares 3,808 Value ($000) $206 Avg Close Range
Q3 2021
Shares 184 Value ($000) $10 Avg Close Range
Q2 2021
Shares 217 Value ($000) $12 Avg Close Range
Q1 2021
Shares 225 Value ($000) $12 Avg Close Range
Q4 2020
Shares 244 Value ($000) $14 Avg Close Range
Q3 2020
Shares 194 Value ($000) $11 Avg Close Range
Q2 2020
Shares 144 Value ($000) $8 Avg Close Range
Q1 2020
Shares 101 Value ($000) $5 Avg Close Range
Q4 2019
Shares 524 Value ($000) $29 Avg Close Range
Q3 2019
Shares 435 Value ($000) $24 Avg Close Range
Q2 2019
Shares 348 Value ($000) $19 Avg Close Range
Q1 2019
Shares 490 Value ($000) $26 Avg Close Range
Q4 2018
Shares 488 Value ($000) $25 Avg Close Range
Q3 2018
Shares 639 Value ($000) $34 Avg Close Range
Q2 2018
Shares 690 Value ($000) $37 Avg Close Range
Q1 2018
Shares 743 Value ($000) $44 Avg Close Range
Q4 2017
Shares 755 Value ($000) $43 Avg Close Range
Q3 2017
Shares 1,078 Value ($000) $62 Avg Close Range
Q2 2017
Shares 1,767 Value ($000) $98 Avg Close Range
Q1 2017
Shares 1,711 Value ($000) $94 Avg Close Range
Q4 2016
Shares 1,879 Value ($000) $98 Avg Close Range