SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 413 Value ($000) $12,254 Avg Close — Range —
Q2 2020
Shares 413 Value ($000) $11,940 Avg Close — Range —
Q1 2020
Shares 413 Value ($000) $11,481 Avg Close — Range —
Q4 2019
Shares 413 Value ($000) $11,899 Avg Close — Range —
Q3 2019
Shares 407 Value ($000) $11,681 Avg Close — Range —
Q2 2019
Shares 407 Value ($000) $11,770 Avg Close — Range —
Q1 2019
Shares 840 Value ($000) $23,428 Avg Close — Range —
Q4 2018
Shares 840 Value ($000) $23,192 Avg Close — Range —
Q3 2018
Shares 840 Value ($000) $22,999 Avg Close — Range —
Q2 2018
Shares 840 Value ($000) $23,310 Avg Close — Range —
Q1 2018
Shares 1,484 Value ($000) $43,793 Avg Close — Range —
Q4 2017
Shares 1,365 Value ($000) $38,807 Avg Close — Range —
Q3 2017
Shares 1,766 Value ($000) $49,607 Avg Close — Range —
Q2 2017
Shares 2,276 Value ($000) $62,886 Avg Close — Range —
Q1 2017
Shares 2,987 Value ($000) $79,574 Avg Close — Range —
Q4 2016
Shares 2,553 Value ($000) $66,327 Avg Close — Range —
Q3 2016
Shares 7,612 Value ($000) $219,530 Avg Close — Range —
Q2 2016
Shares 3,750 Value ($000) $214,313 Avg Close — Range —
Q1 2016
Shares 3,752 Value ($000) $209,136 Avg Close — Range —
Q4 2015
Shares 1,904 Value ($000) $98,304 Avg Close — Range —