SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 4,759,448 Value ($000) $171,186 Avg Close — Range —
Q4 2018
Shares 2,664,828 Value ($000) $89,735 Avg Close — Range —
Q3 2018
Shares 2,695,128 Value ($000) $97,515 Avg Close — Range —
Q2 2018
Shares 2,769,601 Value ($000) $98,265 Avg Close — Range —
Q1 2018
Shares 2,832,546 Value ($000) $101,547 Avg Close — Range —
Q4 2017
Shares 5,043,842 Value ($000) $185,210 Avg Close — Range —
Q3 2017
Shares 5,205,301 Value ($000) $194,261 Avg Close — Range —
Q2 2017
Shares 3,521,004 Value ($000) $130,981 Avg Close — Range —
Q1 2017
Shares 3,047,183 Value ($000) $112,533 Avg Close — Range —
Q4 2016
Shares 1,438 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 2,433 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 6,606 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 6,976 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 353 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 989 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 162 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 52 Value ($000) $2 Avg Close — Range —