SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2018
Shares 35,600 Value ($000) $1,920 Avg Close — Range —
Q3 2017
Shares 839 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 762 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 1,923 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 1,923 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 1,923 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 1,923 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 5,823 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 6,123 Value ($000) $1,090 Avg Close — Range —
Q3 2014
Shares 2,823 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 2,023 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 19,399 Value ($000) $3,472 Avg Close — Range —
Q3 2013
Shares 13,070 Value ($000) $2,128 Avg Close — Range —