SPDR INDEX SHS FDS

CUSIP: 78463X392 Class: EUR STOXX SMCP

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2018
Shares 80,819 Value ($000) $4,802 Avg Close — Range —
Q2 2018
Shares 232,847 Value ($000) $13,804 Avg Close — Range —
Q1 2018
Shares 232,847 Value ($000) $14,970 Avg Close — Range —
Q4 2017
Shares 162,449 Value ($000) $11,240 Avg Close — Range —
Q1 2017
Shares 5,219 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 5,219 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 82,397 Value ($000) $3,903 Avg Close — Range —
Q2 2016
Shares 472,270 Value ($000) $20,403 Avg Close — Range —
Q1 2016
Shares 487,528 Value ($000) $23,258 Avg Close — Range —
Q4 2015
Shares 475,307 Value ($000) $22,993 Avg Close — Range —