SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2018
Shares 3,033 Value ($000) $108 Avg Close Range
Q1 2018
Shares 3,149 Value ($000) $113 Avg Close Range
Q4 2017
Shares 4,824 Value ($000) $177 Avg Close Range
Q3 2017
Shares 2,975 Value ($000) $111 Avg Close Range
Q2 2017
Shares 2,789 Value ($000) $104 Avg Close Range
Q1 2017
Shares 2,752 Value ($000) $102 Avg Close Range
Q4 2016
Shares 3,253 Value ($000) $119 Avg Close Range
Q3 2016
Shares 3,567 Value ($000) $131 Avg Close Range
Q2 2016
Shares 3,471 Value ($000) $124 Avg Close Range
Q1 2016
Shares 3,403 Value ($000) $116 Avg Close Range
Q4 2015
Shares 3,478 Value ($000) $118 Avg Close Range
Q3 2015
Shares 5,739 Value ($000) $205 Avg Close Range
Q2 2015
Shares 7,779 Value ($000) $299 Avg Close Range
Q1 2015
Shares 7,890 Value ($000) $309 Avg Close Range
Q4 2014
Shares 7,980 Value ($000) $308 Avg Close Range
Q3 2014
Shares 6,298 Value ($000) $253 Avg Close Range
Q2 2014
Shares 2,464 Value ($000) $103 Avg Close Range
Q1 2014
Shares 2,186 Value ($000) $90 Avg Close Range