SPDR SERIES TRUST

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 225 Value ($000) $23,528 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $22,230 Avg Close — Range —
Q1 2019
Shares 298 Value ($000) $29,478 Avg Close — Range —
Q4 2018
Shares 201 Value ($000) $17,286 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $18,743 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $18,886 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $17,314 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $18,832 Avg Close — Range —
Q3 2017
Shares 201 Value ($000) $18,595 Avg Close — Range —
Q2 2017
Shares 201 Value ($000) $18,689 Avg Close — Range —
Q1 2017
Shares 201 Value ($000) $18,548 Avg Close — Range —
Q4 2016
Shares 353 Value ($000) $33 Avg Close — Range —