SPDR SERIES TRUST

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2022
Shares 17,094 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 15,415 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 15,416 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 18,659 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 12,283 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 11,810 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 13,631 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 20,970 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 17,554 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 15,010 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 16,622 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 15,005 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 14,710 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 13,663 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 14,008 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 12,561 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 11,530 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 12,299 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 12,202 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 11,592 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 11,937 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 15,315 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 16,208 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 17,756 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 165,660 Value ($000) $9,467 Avg Close — Range —
Q1 2016
Shares 154,340 Value ($000) $8,603 Avg Close — Range —
Q4 2015
Shares 152,756 Value ($000) $7,887 Avg Close — Range —
Q3 2015
Shares 158,255 Value ($000) $8,240 Avg Close — Range —
Q2 2015
Shares 160,746 Value ($000) $8,362 Avg Close — Range —
Q1 2015
Shares 155,886 Value ($000) $8,281 Avg Close — Range —
Q4 2014
Shares 152,840 Value ($000) $8,457 Avg Close — Range —
Q3 2014
Shares 156,951 Value ($000) $9,004 Avg Close — Range —
Q2 2014
Shares 155,748 Value ($000) $9,471 Avg Close — Range —
Q1 2014
Shares 155,816 Value ($000) $9,252 Avg Close — Range —
Q4 2013
Shares 149,361 Value ($000) $8,624 Avg Close — Range —
Q3 2013
Shares 141,918 Value ($000) $8,284 Avg Close — Range —
Q2 2013
Shares 152,841 Value ($000) $8,602 Avg Close — Range —