SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2024
Shares 8,726 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 10,344 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 10,916 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 11,839 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 11,421 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 11,194 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 11,291 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 11,198 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 14,415 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 17,849 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 18,245 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 19,083 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 26,905 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 32,162 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 31,085 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 28,229 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 27,319 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 28,043 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 28,867 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 27,378 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 28,606 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 28,693 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 28,724 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 26,417 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 9,049 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 8,066 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 6,921 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 5,821 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 5,871 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 5,485 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 8,941 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 8,946 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 8,710 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 6,580 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 6,580 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 6,580 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 5,275 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 1,135 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,760 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $273 Avg Close — Range —