SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022
Shares 5,864 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,135,577 Value ($000) $78,376 Avg Close — Range —
Q1 2021
Shares 1,816,177 Value ($000) $65,836 Avg Close — Range —
Q4 2020
Shares 1,940,934 Value ($000) $72,164 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 11,210 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 12,310 Value ($000) $410 Avg Close — Range —
Q2 2018
Shares 47,357 Value ($000) $1,577 Avg Close — Range —
Q1 2018
Shares 117,540 Value ($000) $3,942 Avg Close — Range —
Q4 2017
Shares 115,040 Value ($000) $3,937 Avg Close — Range —
Q2 2017
Shares 150,950 Value ($000) $5,194 Avg Close — Range —
Q1 2017
Shares 110,350 Value ($000) $3,766 Avg Close — Range —
Q4 2016
Shares 160,450 Value ($000) $5,441 Avg Close — Range —
Q3 2016
Shares 151,050 Value ($000) $5,273 Avg Close — Range —
Q2 2016
Shares 124,650 Value ($000) $4,349 Avg Close — Range —
Q1 2016
Shares 260,350 Value ($000) $8,922 Avg Close — Range —
Q4 2015
Shares 90,750 Value ($000) $3,034 Avg Close — Range —
Q3 2015
Shares 86,400 Value ($000) $2,933 Avg Close — Range —
Q2 2015
Shares 70,830 Value ($000) $2,401 Avg Close — Range —
Q1 2015
Shares 39,630 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 39,630 Value ($000) $1,355 Avg Close — Range —