SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q1 2019
Shares 15,337 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 32,830 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 32,730 Value ($000) $1,180 Avg Close — Range —
Q2 2018
Shares 29,905 Value ($000) $1,061 Avg Close — Range —