SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2018
Shares 18,113 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 22,110 Value ($000) $2,088 Avg Close — Range —
Q2 2018
Shares 8,229 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 13,452 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 6,233 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $669 Avg Close — Range —