SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2018

Shares 191,862 Value ($000) $6,389 Avg Close — Range —

Q2 2018

Shares 395,038 Value ($000) $13,151 Avg Close — Range —

Q1 2018

Shares 409,816 Value ($000) $13,745 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	191,862	$6,389	—	—
Q2 2018	395,038	$13,151	—	—
Q1 2018	409,816	$13,745	—	—