SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2018

Shares 7,622 Value ($000) $568 Avg Close — Range —

Q4 2017

Shares 3,185 Value ($000) $221 Avg Close — Range —

Q3 2017

Shares 6,519 Value ($000) $428 Avg Close — Range —

Q3 2016

Shares 1,800 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,622	$568	—	—
Q4 2017	3,185	$221	—	—
Q3 2017	6,519	$428	—	—
Q3 2016	1,800	$100	—	—