SPDR SER TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 14,330 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 14,330 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 2,988 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,988 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,988 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,382 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,382 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,692 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,692 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,692 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,692 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 4,286 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 3,613 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,811 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 7,493 Value ($000) $345 Avg Close — Range —