SPDR SER TR

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

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2023
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,500 Value ($000) $2,233 Avg Close — Range —
Q2 2022
Shares 29,500 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $1,778,590 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $1,316 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,210 Avg Close — Range —