SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 1,875 Value ($000) $69 Avg Close Range
Q3 2017
Shares 1,875 Value ($000) $70 Avg Close Range
Q2 2017
Shares 1,875 Value ($000) $70 Avg Close Range
Q1 2017
Shares 1,875 Value ($000) $69 Avg Close Range
Q4 2016
Shares 1,875 Value ($000) $68 Avg Close Range
Q3 2016
Shares 1,875 Value ($000) $69 Avg Close Range
Q2 2016
Shares 1,875 Value ($000) $67 Avg Close Range
Q1 2016
Shares 2,100 Value ($000) $72 Avg Close Range
Q4 2015
Shares 2,100 Value ($000) $71 Avg Close Range
Q2 2015
Shares 350 Value ($000) $13 Avg Close Range
Q3 2014
Shares 550 Value ($000) $22 Avg Close Range
Q2 2014
Shares 735 Value ($000) $31 Avg Close Range
Q1 2014
Shares 735 Value ($000) $31 Avg Close Range
Q4 2013
Shares 735 Value ($000) $30 Avg Close Range
Q3 2013
Shares 550 Value ($000) $22 Avg Close Range
Q2 2013
Shares 550 Value ($000) $22 Avg Close Range