SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2018
Shares 120 Value ($000) $4 Avg Close Range
Q2 2018
Shares 120 Value ($000) $4 Avg Close Range
Q1 2018
Shares 790 Value ($000) $28 Avg Close Range
Q4 2017
Shares 790 Value ($000) $29 Avg Close Range
Q3 2017
Shares 790 Value ($000) $29 Avg Close Range
Q2 2017
Shares 990 Value ($000) $37 Avg Close Range
Q1 2017
Shares 990 Value ($000) $37 Avg Close Range
Q4 2016
Shares 990 Value ($000) $36 Avg Close Range
Q3 2016
Shares 990 Value ($000) $36 Avg Close Range
Q2 2016
Shares 2,360 Value ($000) $84 Avg Close Range
Q1 2016
Shares 2,740 Value ($000) $94 Avg Close Range
Q3 2014
Shares 7,078 Value ($000) $284 Avg Close Range
Q2 2014
Shares 7,478 Value ($000) $312 Avg Close Range
Q1 2014
Shares 8,403 Value ($000) $347 Avg Close Range
Q4 2013
Shares 9,228 Value ($000) $374 Avg Close Range
Q3 2013
Shares 10,065 Value ($000) $401 Avg Close Range
Q2 2013
Shares 10,915 Value ($000) $431 Avg Close Range