SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 50,990 Value ($000) $1,638 Avg Close Range
Q1 2016
Shares 156,104 Value ($000) $4,691 Avg Close Range
Q4 2015
Shares 137,512 Value ($000) $4,376 Avg Close Range
Q3 2015
Shares 137,512 Value ($000) $4,345 Avg Close Range
Q2 2015
Shares 26,632 Value ($000) $926 Avg Close Range
Q1 2015
Shares 26,632 Value ($000) $936 Avg Close Range
Q4 2014
Shares 32,880 Value ($000) $1,125 Avg Close Range
Q3 2014
Shares 34,460 Value ($000) $1,266 Avg Close Range
Q2 2014
Shares 99,572 Value ($000) $3,920 Avg Close Range
Q1 2014
Shares 120,160 Value ($000) $4,612 Avg Close Range
Q2 2013
Shares 5,585 Value ($000) $184 Avg Close Range