SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 6,635 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 6,903 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 6,824 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 793,298 Value ($000) $24,821 Avg Close — Range —