SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2020
Shares 13,004 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 14,415 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 7,304 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 7,796 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 16,096 Value ($000) $1,503 Avg Close — Range —
Q2 2019
Shares 12,727 Value ($000) $1,225 Avg Close — Range —
Q1 2019
Shares 13,285 Value ($000) $1,254 Avg Close — Range —
Q4 2018
Shares 8,556 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 9,263 Value ($000) $840 Avg Close — Range —