SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q1 2022
Shares 3,935 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 17,607 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 13,730 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 13,730 Value ($000) $1,288 Avg Close — Range —
Q1 2021
Shares 10,601 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 6,793 Value ($000) $317 Avg Close — Range —