SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 170,262 Value ($000) $9,860 Avg Close — Range —
Q3 2025
Shares 180,153 Value ($000) $10,303 Avg Close — Range —
Q2 2025
Shares 179,723 Value ($000) $9,773 Avg Close — Range —
Q1 2025
Shares 177,385 Value ($000) $9,079 Avg Close — Range —
Q4 2024
Shares 102,635 Value ($000) $5,613 Avg Close — Range —