SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q1 2019
Shares 20,109 Value ($000) $723 Avg Close Range
Q4 2018
Shares 20,489 Value ($000) $688 Avg Close Range
Q3 2018
Shares 20,858 Value ($000) $752 Avg Close Range
Q2 2018
Shares 19,630 Value ($000) $696 Avg Close Range
Q1 2018
Shares 19,630 Value ($000) $704 Avg Close Range
Q4 2017
Shares 19,185 Value ($000) $704 Avg Close Range
Q3 2017
Shares 24,118 Value ($000) $900 Avg Close Range
Q2 2017
Shares 23,892 Value ($000) $889 Avg Close Range
Q1 2017
Shares 24,391 Value ($000) $901 Avg Close Range
Q4 2016
Shares 23,947 Value ($000) $873 Avg Close Range
Q3 2016
Shares 21,553 Value ($000) $791 Avg Close Range
Q2 2016
Shares 21,625 Value ($000) $772 Avg Close Range
Q1 2016
Shares 14,354 Value ($000) $492 Avg Close Range
Q4 2015
Shares 14,469 Value ($000) $491 Avg Close Range
Q3 2015
Shares 14,560 Value ($000) $519 Avg Close Range
Q2 2015
Shares 14,557 Value ($000) $559 Avg Close Range
Q1 2015
Shares 14,668 Value ($000) $575 Avg Close Range