SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2017
Shares 2,906,000 Value ($000) $702,671 Avg Close — Range —
Q1 2017
Shares 575,000 Value ($000) $135,550 Avg Close — Range —
Q3 2016
Shares 4,788,000 Value ($000) $1,035,644 Avg Close — Range —
Q2 2016
Shares 1,418,400 Value ($000) $297,126 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $8,221 Avg Close — Range —
Q4 2015
Shares 8,736,000 Value ($000) $1,781,008 Avg Close — Range —
Q3 2015
Shares 3,805,200 Value ($000) $729,190 Avg Close — Range —
Q2 2015
Shares 1,569,500 Value ($000) $323,082 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $196,108 Avg Close — Range —
Q4 2014
Shares 1,070,000 Value ($000) $219,928 Avg Close — Range —
Q3 2014
Shares 5,360,000 Value ($000) $1,056,027 Avg Close — Range —
Q2 2014
Shares 2,000,500 Value ($000) $391,538 Avg Close — Range —
Q1 2014
Shares 1,456,500 Value ($000) $272,380 Avg Close — Range —
Q4 2013
Shares 2,039,500 Value ($000) $376,675 Avg Close — Range —
Q3 2013
Shares 980,000 Value ($000) $164,650 Avg Close — Range —
Q2 2013
Shares 1,115,000 Value ($000) $178,868 Avg Close — Range —