SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 415 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 416 Value ($000) $22,385 Avg Close — Range —
Q3 2021
Shares 4,679 Value ($000) $254,608 Avg Close — Range —
Q2 2021
Shares 4,679 Value ($000) $264,036 Avg Close — Range —
Q1 2021
Shares 5,466 Value ($000) $303,527 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $405,099 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $374,222 Avg Close — Range —
Q2 2020
Shares 6,900 Value ($000) $362,250 Avg Close — Range —
Q1 2020
Shares 6,900 Value ($000) $336,651 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $380,276 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $377,471 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $383,502 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $373,152 Avg Close — Range —
Q4 2018
Shares 6,900 Value ($000) $359,007 Avg Close — Range —
Q3 2018
Shares 6,900 Value ($000) $363,078 Avg Close — Range —
Q2 2018
Shares 6,900 Value ($000) $374,256 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $410,895 Avg Close — Range —
Q4 2017
Shares 6,900 Value ($000) $396,888 Avg Close — Range —
Q3 2017
Shares 6,900 Value ($000) $395,439 Avg Close — Range —
Q2 2017
Shares 6,900 Value ($000) $383,364 Avg Close — Range —
Q1 2017
Shares 6,900 Value ($000) $378,189 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $358,938 Avg Close — Range —
Q3 2016
Shares 6,900 Value ($000) $392,886 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $378,879 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $374,532 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $347,484 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $359,076 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $378,879 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $376,464 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $392,955 Avg Close — Range —
Q3 2014
Shares 6,900 Value ($000) $405,237 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $427,869 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $422,556 Avg Close — Range —
Q4 2013
Shares 6,900 Value ($000) $403,305 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $411,171 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $397,233 Avg Close — Range —