SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2017
Shares 6,541 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 1,156,142 Value ($000) $35,424 Avg Close — Range —
Q1 2017
Shares 1,120,028 Value ($000) $34,284 Avg Close — Range —
Q4 2016
Shares 1,089,266 Value ($000) $33,255 Avg Close — Range —
Q3 2016
Shares 1,079,275 Value ($000) $33,209 Avg Close — Range —
Q2 2016
Shares 1,084,823 Value ($000) $33,391 Avg Close — Range —
Q1 2016
Shares 1,177,364 Value ($000) $36,063 Avg Close — Range —
Q4 2015
Shares 1,106,001 Value ($000) $33,623 Avg Close — Range —
Q3 2015
Shares 1,210,121 Value ($000) $36,933 Avg Close — Range —
Q2 2015
Shares 1,328,195 Value ($000) $40,643 Avg Close — Range —
Q1 2015
Shares 1,299,149 Value ($000) $39,949 Avg Close — Range —
Q4 2014
Shares 1,283,977 Value ($000) $39,257 Avg Close — Range —
Q3 2014
Shares 590,130 Value ($000) $18,111 Avg Close — Range —