SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q2 2016
Shares 1,223,328 Value ($000) $43,673 Avg Close Range
Q1 2015
Shares 1,262,885 Value ($000) $49,530 Avg Close Range