SPDR SERIES TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 8,064 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,781 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 10,847 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 11,223 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 4,807 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 5,983 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 5,303 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 26,596 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 35,860 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 6,246 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 10,902 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 4,405 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 1,981 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 21 Value ($000) $1 Avg Close — Range —