SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2017
Shares 54,645 Value ($000) $2,033 Avg Close — Range —
Q1 2017
Shares 101,909 Value ($000) $3,763 Avg Close — Range —
Q4 2014
Shares 757,489 Value ($000) $29,247 Avg Close — Range —