SPDR SER TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 9,900 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,900 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 1,405 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 7,589 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 30,142 Value ($000) $926 Avg Close — Range —