SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2019
Shares 141,697 Value ($000) $5,097 Avg Close — Range —
Q4 2018
Shares 136,449 Value ($000) $4,583 Avg Close — Range —
Q3 2018
Shares 136,183 Value ($000) $4,909 Avg Close — Range —
Q2 2018
Shares 189,826 Value ($000) $6,735 Avg Close — Range —
Q1 2018
Shares 193,987 Value ($000) $6,954 Avg Close — Range —
Q4 2017
Shares 213,470 Value ($000) $7,839 Avg Close — Range —
Q3 2017
Shares 210,153 Value ($000) $7,843 Avg Close — Range —
Q2 2017
Shares 272,814 Value ($000) $10,149 Avg Close — Range —
Q1 2017
Shares 279,902 Value ($000) $10,337 Avg Close — Range —
Q4 2016
Shares 312,375 Value ($000) $11,386 Avg Close — Range —
Q3 2016
Shares 335,888 Value ($000) $12,334 Avg Close — Range —
Q2 2016
Shares 328,119 Value ($000) $11,711 Avg Close — Range —
Q1 2016
Shares 349,623 Value ($000) $11,975 Avg Close — Range —
Q4 2015
Shares 330,106 Value ($000) $11,194 Avg Close — Range —
Q3 2015
Shares 353,777 Value ($000) $12,616 Avg Close — Range —
Q2 2015
Shares 395,492 Value ($000) $15,199 Avg Close — Range —
Q1 2015
Shares 402,883 Value ($000) $15,801 Avg Close — Range —
Q4 2014
Shares 199,814 Value ($000) $7,715 Avg Close — Range —
Q3 2014
Shares 200,347 Value ($000) $8,050 Avg Close — Range —
Q2 2014
Shares 221,234 Value ($000) $9,232 Avg Close — Range —
Q1 2014
Shares 220,303 Value ($000) $9,103 Avg Close — Range —
Q4 2013
Shares 220,988 Value ($000) $8,963 Avg Close — Range —
Q3 2013
Shares 227,075 Value ($000) $9,048 Avg Close — Range —
Q2 2013
Shares 248,945 Value ($000) $9,831 Avg Close — Range —