SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 3,500 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $92 Avg Close — Range —