SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q1 2020
Shares 3,701 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 4,081 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 4,897 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 6,349 Value ($000) $534 Avg Close — Range —