SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 166 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 161 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 311 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 137 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 658 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 226 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 373 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,446 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 215 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 364 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $3 Avg Close — Range —