SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 817,481 Value ($000) $29,405 Avg Close — Range —
Q4 2018
Shares 1,600,249 Value ($000) $53,754 Avg Close — Range —
Q3 2018
Shares 1,732,178 Value ($000) $62,446 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 750,226 Value ($000) $26,896 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 28,799 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 34,211 Value ($000) $1,273 Avg Close — Range —
Q1 2017
Shares 28,741 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 23,155 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 2,947 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 17,900 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 27,600 Value ($000) $938 Avg Close — Range —
Q4 2015
Shares 1,037,480 Value ($000) $34,238 Avg Close — Range —
Q3 2015
Shares 324,953 Value ($000) $11,389 Avg Close — Range —
Q2 2015
Shares 363,797 Value ($000) $13,821 Avg Close — Range —
Q1 2015
Shares 429,136 Value ($000) $16,753 Avg Close — Range —
Q4 2014
Shares 382,017 Value ($000) $14,537 Avg Close — Range —
Q3 2014
Shares 526,294 Value ($000) $21,052 Avg Close — Range —
Q2 2014
Shares 826,652 Value ($000) $33,899 Avg Close — Range —
Q1 2014
Shares 862,539 Value ($000) $35,367 Avg Close — Range —
Q4 2013
Shares 623,280 Value ($000) $24,959 Avg Close — Range —
Q3 2013
Shares 647,115 Value ($000) $25,237 Avg Close — Range —
Q2 2013
Shares 1,047,473 Value ($000) $41,364 Avg Close — Range —