SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2018
Shares 2,783,310 Value ($000) $262,855 Avg Close — Range —
Q2 2018
Shares 2,810,102 Value ($000) $261,031 Avg Close — Range —
Q1 2018
Shares 2,806,885 Value ($000) $249,615 Avg Close — Range —
Q4 2017
Shares 2,964,091 Value ($000) $248,383 Avg Close — Range —
Q3 2017
Shares 2,948,061 Value ($000) $232,454 Avg Close — Range —
Q2 2017
Shares 2,931,287 Value ($000) $213,661 Avg Close — Range —
Q1 2017
Shares 2,908,649 Value ($000) $200,142 Avg Close — Range —
Q4 2016
Shares 2,918,485 Value ($000) $176,627 Avg Close — Range —
Q3 2016
Shares 3,174,229 Value ($000) $190,262 Avg Close — Range —
Q2 2016
Shares 3,269,638 Value ($000) $171,852 Avg Close — Range —
Q1 2016
Shares 3,282,314 Value ($000) $172,977 Avg Close — Range —
Q4 2015
Shares 2,650,403 Value ($000) $143,333 Avg Close — Range —
Q3 2015
Shares 2,650,585 Value ($000) $131,389 Avg Close — Range —
Q2 2015
Shares 1,266,076 Value ($000) $127,443 Avg Close — Range —
Q1 2015
Shares 962,022 Value ($000) $96,528 Avg Close — Range —