SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 39,049 Value ($000) $1,209 Avg Close — Range —
Q1 2018
Shares 11,694 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 11,694 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 26,994 Value ($000) $828 Avg Close — Range —
Q2 2017
Shares 26,994 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 26,994 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 26,994 Value ($000) $824 Avg Close — Range —
Q3 2016
Shares 26,994 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 26,994 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 101,894 Value ($000) $3,121 Avg Close — Range —