SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2019
Shares 1,598,464 Value ($000) $57,497 Avg Close — Range —
Q4 2018
Shares 1,615,413 Value ($000) $54,262 Avg Close — Range —
Q3 2018
Shares 1,537,000 Value ($000) $55,409 Avg Close — Range —
Q2 2018
Shares 1,998,385 Value ($000) $70,903 Avg Close — Range —
Q1 2018
Shares 1,979,158 Value ($000) $70,953 Avg Close — Range —
Q4 2017
Shares 1,911,147 Value ($000) $70,177 Avg Close — Range —
Q3 2017
Shares 1,731,280 Value ($000) $64,611 Avg Close — Range —
Q2 2017
Shares 1,354,067 Value ($000) $50,371 Avg Close — Range —
Q1 2017
Shares 995,314 Value ($000) $36,757 Avg Close — Range —
Q4 2016
Shares 1,011,854 Value ($000) $36,882 Avg Close — Range —
Q3 2016
Shares 1,042,048 Value ($000) $38,264 Avg Close — Range —
Q2 2016
Shares 430,284 Value ($000) $15,550 Avg Close — Range —
Q1 2016
Shares 433,462 Value ($000) $14,980 Avg Close — Range —
Q4 2015
Shares 436,338 Value ($000) $14,796 Avg Close — Range —
Q3 2015
Shares 351,325 Value ($000) $12,528 Avg Close — Range —
Q2 2015
Shares 29,358 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 32,369 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 32,670 Value ($000) $1,261 Avg Close — Range —
Q3 2014
Shares 32,764 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 34,854 Value ($000) $1,454 Avg Close — Range —
Q1 2014
Shares 27,779 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 25,404 Value ($000) $1,030 Avg Close — Range —
Q3 2013
Shares 25,302 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 25,149 Value ($000) $993 Avg Close — Range —