SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2021

Shares 145,112 Value ($000) $4,535 Avg Close — Range —

Q2 2021

Shares 145,112 Value ($000) $4,542 Avg Close — Range —

Q1 2021

Shares 145,112 Value ($000) $4,543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	145,112	$4,535	—	—
Q2 2021	145,112	$4,542	—	—
Q1 2021	145,112	$4,543	—	—