SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 3,601 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,214 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,513 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,757 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,421 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,596 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $236 Avg Close — Range —