SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,223,300 Value ($000) $44,003 Avg Close — Range —
Q4 2018
Shares 1,514,346 Value ($000) $50,867 Avg Close — Range —
Q3 2018
Shares 376,424 Value ($000) $13,570 Avg Close — Range —
Q2 2018
Shares 369,226 Value ($000) $13,101 Avg Close — Range —
Q1 2018
Shares 395,933 Value ($000) $14,194 Avg Close — Range —
Q4 2017
Shares 545,133 Value ($000) $20,018 Avg Close — Range —
Q3 2017
Shares 324,327 Value ($000) $12,104 Avg Close — Range —
Q2 2017
Shares 285,215 Value ($000) $10,610 Avg Close — Range —
Q1 2017
Shares 401,662 Value ($000) $14,834 Avg Close — Range —
Q4 2016
Shares 2,152,332 Value ($000) $78,453 Avg Close — Range —
Q3 2016
Shares 2,774,279 Value ($000) $101,871 Avg Close — Range —
Q2 2016
Shares 2,730,240 Value ($000) $97,443 Avg Close — Range —
Q1 2016
Shares 5,791,642 Value ($000) $198,363 Avg Close — Range —
Q4 2015
Shares 2,191,950 Value ($000) $74,329 Avg Close — Range —
Q3 2015
Shares 1,987,372 Value ($000) $70,869 Avg Close — Range —
Q2 2015
Shares 1,919,428 Value ($000) $73,763 Avg Close — Range —
Q1 2015
Shares 2,176,711 Value ($000) $85,371 Avg Close — Range —
Q4 2014
Shares 1,910,447 Value ($000) $73,762 Avg Close — Range —
Q3 2014
Shares 1,890,691 Value ($000) $75,968 Avg Close — Range —
Q2 2014
Shares 2,001,352 Value ($000) $83,516 Avg Close — Range —
Q1 2014
Shares 3,422,710 Value ($000) $141,426 Avg Close — Range —
Q4 2013
Shares 1,116,782 Value ($000) $45,298 Avg Close — Range —
Q3 2013
Shares 1,021,056 Value ($000) $40,684 Avg Close — Range —
Q2 2013
Shares 999,952 Value ($000) $39,487 Avg Close — Range —