SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 414,891 Value ($000) $14,924 Avg Close — Range —
Q4 2018
Shares 1,588,041 Value ($000) $53,342 Avg Close — Range —
Q3 2018
Shares 312,625 Value ($000) $11,270 Avg Close — Range —
Q2 2018
Shares 302,368 Value ($000) $10,728 Avg Close — Range —
Q1 2018
Shares 452,529 Value ($000) $16,223 Avg Close — Range —
Q4 2017
Shares 375,518 Value ($000) $13,789 Avg Close — Range —
Q3 2017
Shares 985,684 Value ($000) $36,786 Avg Close — Range —
Q2 2017
Shares 712,808 Value ($000) $26,516 Avg Close — Range —
Q1 2017
Shares 845,462 Value ($000) $31,223 Avg Close — Range —
Q4 2016
Shares 201,710 Value ($000) $7,352 Avg Close — Range —
Q3 2016
Shares 529,863 Value ($000) $19,457 Avg Close — Range —
Q2 2016
Shares 552,276 Value ($000) $19,711 Avg Close — Range —
Q1 2016
Shares 437,599 Value ($000) $14,988 Avg Close — Range —
Q4 2015
Shares 44,557 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 109,100 Value ($000) $4,279 Avg Close — Range —
Q2 2014
Shares 33,828 Value ($000) $1,412 Avg Close — Range —
Q1 2014
Shares 50,906 Value ($000) $2,103 Avg Close — Range —
Q4 2013
Shares 85,397 Value ($000) $3,464 Avg Close — Range —
Q3 2013
Shares 48,247 Value ($000) $1,922 Avg Close — Range —
Q2 2013
Shares 26,298 Value ($000) $1,039 Avg Close — Range —