SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2015
Shares 675 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 55,818 Value ($000) $1,346 Avg Close — Range —
Q2 2015
Shares 5,153 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 223 Value ($000) $5 Avg Close — Range —