SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 31,100 Value ($000) $1,135,772 Avg Close — Range —
Q2 2020
Shares 962,483 Value ($000) $35,159,504 Avg Close — Range —