SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 3,391 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 11,441 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 28,622 Value ($000) $1,586 Avg Close — Range —
Q1 2017
Shares 15,138 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 39,104 Value ($000) $2,111 Avg Close — Range —
Q3 2016
Shares 34,149 Value ($000) $1,615 Avg Close — Range —
Q2 2016
Shares 34,149 Value ($000) $1,489 Avg Close — Range —
Q1 2016
Shares 132,349 Value ($000) $6,075 Avg Close — Range —
Q4 2015
Shares 29,226 Value ($000) $1,252 Avg Close — Range —
Q3 2015
Shares 31,726 Value ($000) $1,388 Avg Close — Range —
Q2 2015
Shares 25,562 Value ($000) $2,476 Avg Close — Range —
Q1 2015
Shares 13,818 Value ($000) $1,469 Avg Close — Range —