SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 7,255 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 3,746 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 9,579 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 1,514 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 303 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 441 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 138 Value ($000) $4 Avg Close — Range —