SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $35 Avg Close — Range —