SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2019
Shares 6,391,649 Value ($000) $229,908 Avg Close — Range —
Q4 2018
Shares 3,205,488 Value ($000) $107,672 Avg Close — Range —
Q3 2018
Shares 4,837,880 Value ($000) $174,406 Avg Close — Range —
Q2 2018
Shares 3,360,840 Value ($000) $119,243 Avg Close — Range —
Q1 2018
Shares 1,888,700 Value ($000) $67,710 Avg Close — Range —
Q4 2017
Shares 1,888,700 Value ($000) $69,353 Avg Close — Range —
Q3 2017
Shares 1,889,853 Value ($000) $70,526 Avg Close — Range —
Q2 2017
Shares 1,888,700 Value ($000) $70,260 Avg Close — Range —
Q1 2017
Shares 1,888,700 Value ($000) $69,750 Avg Close — Range —
Q4 2016
Shares 1,751,700 Value ($000) $63,849 Avg Close — Range —
Q3 2016
Shares 1,751,700 Value ($000) $64,322 Avg Close — Range —
Q2 2016
Shares 1,751,700 Value ($000) $62,536 Avg Close — Range —
Q1 2016
Shares 1,751,700 Value ($000) $59,996 Avg Close — Range —
Q4 2015
Shares 3,118,800 Value ($000) $105,759 Avg Close — Range —
Q3 2015
Shares 3,081,500 Value ($000) $109,886 Avg Close — Range —
Q2 2015
Shares 2,654,350 Value ($000) $102,007 Avg Close — Range —
Q1 2015
Shares 2,478,550 Value ($000) $97,209 Avg Close — Range —
Q4 2014
Shares 2,344,650 Value ($000) $90,527 Avg Close — Range —
Q3 2014
Shares 2,231,650 Value ($000) $89,668 Avg Close — Range —
Q2 2014
Shares 1,297,650 Value ($000) $54,151 Avg Close — Range —
Q1 2014
Shares 1,297,807 Value ($000) $53,612 Avg Close — Range —
Q4 2013
Shares 1,786,000 Value ($000) $72,440 Avg Close — Range —
Q3 2013
Shares 1,370,000 Value ($000) $54,581 Avg Close — Range —
Q2 2013
Shares 1,270,816 Value ($000) $50,185 Avg Close — Range —