SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2018
Shares 44,089 Value ($000) $11,019 Avg Close — Range —
Q3 2018
Shares 44,114 Value ($000) $12,825 Avg Close — Range —
Q2 2018
Shares 28,662 Value ($000) $7,775 Avg Close — Range —
Q1 2018
Shares 28,687 Value ($000) $7,549 Avg Close — Range —
Q4 2017
Shares 29,017 Value ($000) $7,743 Avg Close — Range —
Q3 2017
Shares 29,017 Value ($000) $7,290 Avg Close — Range —
Q2 2017
Shares 29,417 Value ($000) $7,113 Avg Close — Range —
Q1 2017
Shares 29,980 Value ($000) $7,067 Avg Close — Range —
Q4 2016
Shares 30,810 Value ($000) $6,887 Avg Close — Range —
Q3 2016
Shares 30,810 Value ($000) $6,664 Avg Close — Range —