SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 463,525 Value ($000) $17,531 Avg Close — Range —
Q4 2021
Shares 619,260 Value ($000) $26,102 Avg Close — Range —
Q3 2021
Shares 516,301 Value ($000) $21,318 Avg Close — Range —
Q2 2021
Shares 388,955 Value ($000) $16,064 Avg Close — Range —
Q1 2021
Shares 469,792 Value ($000) $18,312 Avg Close — Range —
Q4 2020
Shares 650,147 Value ($000) $29,341 Avg Close — Range —
Q3 2020
Shares 553,669 Value ($000) $25,878 Avg Close — Range —
Q2 2020
Shares 478,921 Value ($000) $22,466 Avg Close — Range —