SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 2,857 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 7,417 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 26,087 Value ($000) $11,038 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $4,252 Avg Close — Range —
Q1 2024
Shares 28,036 Value ($000) $11,152 Avg Close — Range —
Q4 2023
Shares 19,269 Value ($000) $7,262 Avg Close — Range —
Q3 2023
Shares 3,022 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 21,551 Value ($000) $7,410 Avg Close — Range —
Q1 2023
Shares 17,304 Value ($000) $5,756 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 7,130 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 14,088 Value ($000) $5,118 Avg Close — Range —
Q2 2021
Shares 11,910 Value ($000) $4,108 Avg Close — Range —
Q2 2020
Shares 47,089 Value ($000) $12,143 Avg Close — Range —
Q3 2019
Shares 19,049 Value ($000) $5,127 Avg Close — Range —
Q2 2019
Shares 3,305 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 11,090 Value ($000) $2,874 Avg Close — Range —
Q4 2018
Shares 27,649 Value ($000) $6,448 Avg Close — Range —
Q3 2018
Shares 2,541 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 22,247 Value ($000) $4,590 Avg Close — Range —
Q4 2016
Shares 61,898 Value ($000) $12,225 Avg Close — Range —
Q3 2016
Shares 7,297 Value ($000) $1,334 Avg Close — Range —
Q2 2016
Shares 10,248 Value ($000) $1,835 Avg Close — Range —