SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2023
Shares 13,931 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 13,745 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 17,513 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 13,080 Value ($000) $1,047 Avg Close — Range —