SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 75,040 Value ($000) $2,156 Avg Close — Range —
Q2 2021
Shares 51,452 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 457 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 457 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 457 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 457 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 457 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 710 Value ($000) $40 Avg Close — Range —