SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2019
Shares 85 Value ($000) $3,057 Avg Close Range
Q4 2018
Shares 83 Value ($000) $2,787 Avg Close Range
Q3 2018
Shares 83 Value ($000) $2,992 Avg Close Range
Q2 2018
Shares 83 Value ($000) $2,944 Avg Close Range
Q1 2018
Shares 120 Value ($000) $4,302 Avg Close Range
Q4 2017
Shares 120 Value ($000) $4,406 Avg Close Range
Q4 2015
Shares 4,803 Value ($000) $162,869 Avg Close Range
Q3 2015
Shares 4,276 Value ($000) $152,482 Avg Close Range
Q2 2015
Shares 2,738 Value ($000) $105,221 Avg Close Range
Q1 2015
Shares 2,375 Value ($000) $93,148 Avg Close Range
Q4 2014
Shares 2,185 Value ($000) $84,363 Avg Close Range
Q3 2014
Shares 2,105 Value ($000) $84,578 Avg Close Range
Q2 2014
Shares 714 Value ($000) $29,795 Avg Close Range
Q1 2014
Shares 549 Value ($000) $22,684 Avg Close Range
Q4 2013
Shares 1,335 Value ($000) $54,148 Avg Close Range
Q3 2013
Shares 1,660 Value ($000) $66,134 Avg Close Range
Q2 2013
Shares 2,568 Value ($000) $101,410 Avg Close Range