SPDR S&P 600 SMALL CAP ETF

CUSIP: 78464a813 Class: ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q1 2023
Shares 93,299 Value ($000) $7,840 Avg Close — Range —
Q4 2022
Shares 92,886 Value ($000) $7,636 Avg Close — Range —
Q3 2022
Shares 84,992 Value ($000) $6,433 Avg Close — Range —
Q2 2022
Shares 80,721 Value ($000) $6,464 Avg Close — Range —
Q4 2021
Shares 52,082 Value ($000) $5,177 Avg Close — Range —
Q3 2021
Shares 39,243 Value ($000) $3,718 Avg Close — Range —
Q2 2021
Shares 35,286 Value ($000) $3,449 Avg Close — Range —
Q1 2021
Shares 30,811 Value ($000) $2,896 Avg Close — Range —
Q4 2020
Shares 27,643 Value ($000) $2,199 Avg Close — Range —
Q3 2020
Shares 20,770 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 56,602 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 23,293 Value ($000) $1,128 Avg Close — Range —
Q4 2019
Shares 22,776 Value ($000) $1,650 Avg Close — Range —
Q3 2019
Shares 22,766 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 26,192 Value ($000) $1,771 Avg Close — Range —