SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q1 2024
Shares 721 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 721 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,458 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 1,458 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 1,458 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 1,458 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,458 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 1,458 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 1,458 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 1,458 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 1,458 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 1,458 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 1,458 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 1,458 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 1,458 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 1,458 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 2,086 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 2,086 Value ($000) $186 Avg Close — Range —