SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q2 2021
Shares 72,389 Value ($000) $7,960 Avg Close Range
Q1 2021
Shares 70,789 Value ($000) $7,702 Avg Close Range
Q4 2020
Shares 87,376 Value ($000) $9,519 Avg Close Range
Q3 2020
Shares 27,840 Value ($000) $2,903 Avg Close Range
Q2 2019
Shares 4,876 Value ($000) $531 Avg Close Range
Q1 2019
Shares 14,630 Value ($000) $526 Avg Close Range