SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q1 2023
Shares 11,748 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 11,748 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 8,535 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 8,535 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 8,535 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 16,126 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 19,581 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 17,246 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 12,893 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 13,300 Value ($000) $1,161 Avg Close — Range —