SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 2,416,663 Value ($000) $86,927 Avg Close — Range —
Q4 2018
Shares 6,918 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 6,038 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 6,038 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 849,165 Value ($000) $31,181 Avg Close — Range —
Q3 2017
Shares 849,165 Value ($000) $31,665 Avg Close — Range —
Q2 2017
Shares 795,639 Value ($000) $29,534 Avg Close — Range —
Q1 2017
Shares 718,735 Value ($000) $26,565 Avg Close — Range —
Q4 2016
Shares 9,187,211 Value ($000) $334,874 Avg Close — Range —
Q3 2016
Shares 8,987,816 Value ($000) $330,033 Avg Close — Range —
Q2 2016
Shares 8,973,726 Value ($000) $320,362 Avg Close — Range —
Q1 2016
Shares 8,815,250 Value ($000) $301,482 Avg Close — Range —
Q4 2015
Shares 8,662,127 Value ($000) $293,733 Avg Close — Range —
Q3 2015
Shares 8,588,518 Value ($000) $306,266 Avg Close — Range —
Q2 2015
Shares 423,964 Value ($000) $16,238 Avg Close — Range —
Q1 2015
Shares 295,451 Value ($000) $11,564 Avg Close — Range —
Q4 2014
Shares 250,647 Value ($000) $9,678 Avg Close — Range —
Q3 2014
Shares 286,602 Value ($000) $11,515,669 Avg Close — Range —
Q2 2014
Shares 1,545,652 Value ($000) $64,500,058 Avg Close — Range —
Q1 2014
Shares 3,292,435 Value ($000) $136,043,414 Avg Close — Range —
Q4 2013
Shares 3,288,772 Value ($000) $133,392,592 Avg Close — Range —
Q3 2013
Shares 2,292,492 Value ($000) $91,344,343 Avg Close — Range —
Q2 2013
Shares 4,130,941 Value ($000) $163,130,861 Avg Close — Range —