SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2020
Shares 4,400 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 4,400 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $201 Avg Close — Range —