SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2018
Shares 1,338,657 Value ($000) $48,259 Avg Close — Range —
Q2 2018
Shares 1,344,865 Value ($000) $47,716 Avg Close — Range —
Q1 2018
Shares 1,335,697 Value ($000) $47,884 Avg Close — Range —
Q4 2017
Shares 1,334,738 Value ($000) $49,012 Avg Close — Range —
Q3 2017
Shares 2,231,067 Value ($000) $83,264 Avg Close — Range —
Q2 2017
Shares 2,162,828 Value ($000) $80,458 Avg Close — Range —
Q1 2017
Shares 2,169,716 Value ($000) $80,127 Avg Close — Range —
Q4 2016
Shares 2,189,497 Value ($000) $79,807 Avg Close — Range —
Q3 2016
Shares 2,204,826 Value ($000) $80,961 Avg Close — Range —
Q2 2016
Shares 2,204,537 Value ($000) $78,680 Avg Close — Range —
Q1 2016
Shares 2,188,647 Value ($000) $74,962 Avg Close — Range —
Q4 2015
Shares 2,394,204 Value ($000) $81,188 Avg Close — Range —
Q3 2015
Shares 2,269,842 Value ($000) $80,942 Avg Close — Range —
Q2 2015
Shares 1,165,795 Value ($000) $44,802 Avg Close — Range —
Q1 2015
Shares 1,124,364 Value ($000) $44,098 Avg Close — Range —
Q4 2014
Shares 1,085,048 Value ($000) $41,894 Avg Close — Range —
Q3 2014
Shares 1,031,721 Value ($000) $41,455 Avg Close — Range —
Q2 2014
Shares 984,137 Value ($000) $41,068 Avg Close — Range —
Q1 2014
Shares 945,972 Value ($000) $39,088 Avg Close — Range —
Q4 2013
Shares 932,300 Value ($000) $37,814 Avg Close — Range —
Q2 2013
Shares 2,151,073 Value ($000) $84,946 Avg Close — Range —