SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2019
Shares 1,222,079 Value ($000) $43,958 Avg Close — Range —
Q4 2018
Shares 145,942 Value ($000) $4,907 Avg Close — Range —
Q3 2018
Shares 2,192,738 Value ($000) $86,132 Avg Close — Range —
Q2 2018
Shares 2,192,738 Value ($000) $77,798 Avg Close — Range —
Q1 2018
Shares 729,359 Value ($000) $26,188 Avg Close — Range —
Q4 2017
Shares 1,229,842 Value ($000) $45,166 Avg Close — Range —
Q3 2017
Shares 2,934,902 Value ($000) $109,531 Avg Close — Range —
Q2 2017
Shares 2,938,702 Value ($000) $109,320 Avg Close — Range —
Q1 2017
Shares 2,029,922 Value ($000) $74,965 Avg Close — Range —
Q4 2016
Shares 1,949,117 Value ($000) $71,075 Avg Close — Range —
Q3 2016
Shares 1,895,584 Value ($000) $69,606 Avg Close — Range —
Q2 2016
Shares 79,817 Value ($000) $2,849 Avg Close — Range —
Q1 2016
Shares 2,489,113 Value ($000) $85,252 Avg Close — Range —
Q4 2015
Shares 13,049 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 53,663 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 372,837 Value ($000) $14,328 Avg Close — Range —
Q1 2015
Shares 2,251,743 Value ($000) $88,313 Avg Close — Range —
Q4 2014
Shares 129,257 Value ($000) $5,002 Avg Close — Range —
Q3 2014
Shares 71,412 Value ($000) $2,869 Avg Close — Range —
Q2 2014
Shares 664,365 Value ($000) $27,724 Avg Close — Range —
Q1 2014
Shares 367,034 Value ($000) $15,162 Avg Close — Range —
Q4 2013
Shares 406,505 Value ($000) $16,476 Avg Close — Range —
Q3 2013
Shares 669,063 Value ($000) $26,655 Avg Close — Range —
Q2 2013
Shares 80,963 Value ($000) $3,197 Avg Close — Range —