SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 36,847 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 20,624 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 34,352 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 54,283 Value ($000) $1,868 Avg Close — Range —
Q1 2017
Shares 54,283 Value ($000) $1,853 Avg Close — Range —
Q4 2016
Shares 54,283 Value ($000) $1,841 Avg Close — Range —
Q3 2016
Shares 113,363 Value ($000) $3,958 Avg Close — Range —
Q2 2016
Shares 101,185 Value ($000) $3,530 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $141 Avg Close — Range —