SPDR SER TR

CUSIP: 78468r408 Class: CEF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 264 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,951 Value ($000) $53,126 Avg Close — Range —