SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 1,152,478 Value ($000) $41,454 Avg Close — Range —
Q4 2018
Shares 1,326,754 Value ($000) $44,565 Avg Close — Range —
Q3 2018
Shares 1,434,695 Value ($000) $51,720 Avg Close — Range —
Q2 2018
Shares 1,455,167 Value ($000) $51,629 Avg Close — Range —
Q1 2018
Shares 1,404,919 Value ($000) $50,366 Avg Close — Range —
Q4 2017
Shares 1,491,307 Value ($000) $54,760 Avg Close — Range —
Q3 2017
Shares 1,665,540 Value ($000) $62,157 Avg Close — Range —
Q2 2017
Shares 1,745,946 Value ($000) $64,949 Avg Close — Range —
Q1 2017
Shares 3,026,402 Value ($000) $111,765 Avg Close — Range —
Q4 2016
Shares 2,220,655 Value ($000) $80,942 Avg Close — Range —
Q3 2016
Shares 1,736,033 Value ($000) $63,747 Avg Close — Range —
Q2 2016
Shares 1,180,519 Value ($000) $42,144 Avg Close — Range —
Q1 2016
Shares 742,598 Value ($000) $25,433 Avg Close — Range —
Q4 2015
Shares 667,060 Value ($000) $22,620 Avg Close — Range —
Q3 2015
Shares 314,908 Value ($000) $11,229 Avg Close — Range —
Q2 2015
Shares 268,961 Value ($000) $10,336 Avg Close — Range —