SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q3 2018
Shares 9,407 Value ($000) $357 Avg Close Range
Q3 2016
Shares 52,876 Value ($000) $1,945 Avg Close Range
Q2 2016
Shares 37,880 Value ($000) $1,333 Avg Close Range
Q1 2016
Shares 111,697 Value ($000) $3,917 Avg Close Range
Q4 2015
Shares 30,256 Value ($000) $1,009 Avg Close Range
Q3 2015
Shares 307,253 Value ($000) $10,434 Avg Close Range