SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 8,539 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 8,539 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 8,539 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 11,150 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 23,898 Value ($000) $1,508 Avg Close — Range —