SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 16,126 Value ($000) $2,768 Avg Close — Range —

Q2 2021

Shares 5,413 Value ($000) $929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,126	$2,768	—	—
Q2 2021	5,413	$929	—	—