SPDR INDEX SHS FDS

CUSIP: 78463X665 Class: INTL MTRLS SEC

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

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

Q1 2017
Shares 200,945 Value ($000) $4,386 Avg Close Range
Q4 2016
Shares 158,698 Value ($000) $3,263 Avg Close Range
Q4 2014
Shares 10,870 Value ($000) $219 Avg Close Range
Q3 2014
Shares 10,870 Value ($000) $234 Avg Close Range
Q2 2014
Shares 10,870 Value ($000) $262 Avg Close Range
Q1 2014
Shares 10,870 Value ($000) $253 Avg Close Range