SPDR SERIES TRUST

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

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

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

Q4 2020
Shares 36,641 Value ($000) $3,177 Avg Close — Range —
Q4 2018
Shares 29,296 Value ($000) $2,519 Avg Close — Range —
Q3 2018
Shares 1,762 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 58,904 Value ($000) $5,074 Avg Close — Range —
Q4 2017
Shares 17,384 Value ($000) $1,629 Avg Close — Range —
Q3 2017
Shares 36,704 Value ($000) $3,395 Avg Close — Range —
Q2 2017
Shares 93,686 Value ($000) $8,711 Avg Close — Range —
Q1 2017
Shares 7,692 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 68,868 Value ($000) $6,429 Avg Close — Range —
Q2 2016
Shares 1,643 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 1,733 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 1,733 Value ($000) $159 Avg Close — Range —
Q2 2015
Shares 14,558 Value ($000) $1,228 Avg Close — Range —
Q1 2015
Shares 39,632 Value ($000) $3,748 Avg Close — Range —
Q3 2014
Shares 10,261 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 21,837 Value ($000) $1,812 Avg Close — Range —
Q1 2014
Shares 62,971 Value ($000) $4,914 Avg Close — Range —
Q4 2013
Shares 78,155 Value ($000) $5,570 Avg Close — Range —
Q3 2013
Shares 80,068 Value ($000) $5,839 Avg Close — Range —