SPDR SER TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 85,053 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 85,540 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 86,172 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 88,831 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 93,929 Value ($000) $2,731 Avg Close — Range —
Q3 2024
Shares 111,195 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 124,637 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 126,030 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 126,701 Value ($000) $3,657 Avg Close — Range —
Q3 2023
Shares 128,497 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 137,480 Value ($000) $3,958 Avg Close — Range —
Q1 2023
Shares 158,276 Value ($000) $4,626 Avg Close — Range —
Q4 2022
Shares 211,802 Value ($000) $6,149 Avg Close — Range —
Q3 2022
Shares 330,810 Value ($000) $9,541 Avg Close — Range —
Q2 2022
Shares 418,347 Value ($000) $12,320 Avg Close — Range —
Q1 2022
Shares 440,594 Value ($000) $13,033 Avg Close — Range —