SPDR SERIES TRUST

CUSIP: 78464a359 Class: USD

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2020
Shares 21,000 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 20,350 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 20,200 Value ($000) $1,059 Avg Close Range
Q2 2019
Shares 20,315 Value ($000) $1,074 Avg Close Range
Q1 2019
Shares 21,145 Value ($000) $1,105 Avg Close Range
Q4 2018
Shares 23,036 Value ($000) $1,078 Avg Close Range
Q3 2018
Shares 18,896 Value ($000) $1,019 Avg Close Range
Q2 2018
Shares 16,921 Value ($000) $897 Avg Close Range
Q1 2018
Shares 16,167 Value ($000) $835 Avg Close Range
Q4 2017
Shares 191,440 Value ($000) $9,687 Avg Close Range
Q3 2017
Shares 192,392 Value ($000) $9,825 Avg Close Range
Q2 2017
Shares 193,187 Value ($000) $9,586 Avg Close Range
Q1 2017
Shares 194,228 Value ($000) $9,342 Avg Close Range
Q4 2016
Shares 190,647 Value ($000) $8,703 Avg Close Range
Q3 2016
Shares 189,197 Value ($000) $8,771 Avg Close Range
Q2 2016
Shares 183,328 Value ($000) $8,037 Avg Close Range
Q1 2016
Shares 175,724 Value ($000) $7,591 Avg Close Range
Q4 2015
Shares 175,637 Value ($000) $7,602 Avg Close Range
Q3 2015
Shares 180,177 Value ($000) $8,058 Avg Close Range
Q2 2015
Shares 198,864 Value ($000) $9,460 Avg Close Range
Q1 2015
Shares 223,849 Value ($000) $10,691 Avg Close Range
Q4 2014
Shares 219,613 Value ($000) $10,298 Avg Close Range
Q3 2014
Shares 212,455 Value ($000) $10,548 Avg Close Range
Q2 2014
Shares 206,663 Value ($000) $10,436 Avg Close Range
Q1 2014
Shares 186,770 Value ($000) $9,038 Avg Close Range
Q4 2013
Shares 133,729 Value ($000) $6,249 Avg Close Range
Q3 2013
Shares 96,912 Value ($000) $4,380 Avg Close Range
Q2 2013
Shares 65,025 Value ($000) $2,775 Avg Close Range