SPDR SER TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q1 2019

Shares 16,988 Value ($000) $1,014 Avg Close — Range —

Q4 2018

Shares 19,138 Value ($000) $1,032 Avg Close — Range —

Q3 2018

Shares 20,250 Value ($000) $1,367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,988	$1,014	—	—
Q4 2018	19,138	$1,032	—	—
Q3 2018	20,250	$1,367	—	—