SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q2 2019
Shares 22,000 Value ($000) $1,470 Avg Close — Range —
Q1 2019
Shares 24,600 Value ($000) $1,648 Avg Close — Range —
Q4 2018
Shares 68,217 Value ($000) $4,091 Avg Close — Range —
Q3 2018
Shares 109,517 Value ($000) $8,271 Avg Close — Range —
Q2 2018
Shares 76,717 Value ($000) $5,545 Avg Close — Range —