SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 27,654,525 Value ($000) $994,733 Avg Close — Range —
Q4 2018
Shares 24,385,212 Value ($000) $819,099 Avg Close — Range —
Q3 2018
Shares 25,643,117 Value ($000) $924,430 Avg Close — Range —
Q2 2018
Shares 18,153,659 Value ($000) $644,093 Avg Close — Range —
Q1 2018
Shares 18,419,029 Value ($000) $660,324 Avg Close — Range —
Q4 2017
Shares 40,694,481 Value ($000) $1,494,294 Avg Close — Range —
Q3 2017
Shares 19,728,339 Value ($000) $736,262 Avg Close — Range —
Q2 2017
Shares 18,861,813 Value ($000) $701,662 Avg Close — Range —
Q1 2017
Shares 23,667,204 Value ($000) $874,034 Avg Close — Range —
Q4 2016
Shares 22,364,492 Value ($000) $815,332 Avg Close — Range —
Q3 2016
Shares 22,247,136 Value ($000) $816,918 Avg Close — Range —
Q2 2016
Shares 21,365,832 Value ($000) $762,763 Avg Close — Range —
Q1 2016
Shares 21,889,698 Value ($000) $749,723 Avg Close — Range —
Q4 2015
Shares 24,028,593 Value ($000) $814,808 Avg Close — Range —
Q3 2015
Shares 21,796,739 Value ($000) $777,271 Avg Close — Range —
Q2 2015
Shares 24,247,908 Value ($000) $931,846 Avg Close — Range —
Q1 2015
Shares 18,745,899 Value ($000) $735,214 Avg Close — Range —
Q4 2014
Shares 14,989,786 Value ($000) $578,753 Avg Close — Range —
Q3 2014
Shares 9,769,898 Value ($000) $392,555 Avg Close — Range —
Q2 2014
Shares 11,008,442 Value ($000) $459,384 Avg Close — Range —
Q1 2014
Shares 11,029,176 Value ($000) $455,614 Avg Close — Range —
Q4 2013
Shares 13,101,238 Value ($000) $531,385 Avg Close — Range —
Q3 2013
Shares 14,230,202 Value ($000) $566,929 Avg Close — Range —
Q2 2013
Shares 13,932,706 Value ($000) $550,201 Avg Close — Range —