SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2023
Shares 188 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 291 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 385 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 416 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $2 Avg Close — Range —