SPDR SERIES TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,854 Value ($000) $182 Avg Close Range
Q3 2025
Shares 1,854 Value ($000) $186 Avg Close Range
Q4 2019
Shares 829 Value ($000) $85 Avg Close Range
Q3 2019
Shares 874 Value ($000) $91 Avg Close Range
Q2 2019
Shares 155 Value ($000) $15 Avg Close Range
Q4 2018
Shares 560 Value ($000) $48 Avg Close Range
Q3 2018
Shares 431 Value ($000) $40 Avg Close Range
Q2 2018
Shares 537 Value ($000) $50 Avg Close Range
Q1 2018
Shares 537 Value ($000) $46 Avg Close Range
Q1 2017
Shares 3,277 Value ($000) $302 Avg Close Range
Q4 2016
Shares 3,277 Value ($000) $306 Avg Close Range
Q3 2016
Shares 3,607 Value ($000) $351 Avg Close Range
Q2 2016
Shares 3,607 Value ($000) $359 Avg Close Range
Q1 2016
Shares 1,680 Value ($000) $160 Avg Close Range
Q2 2015
Shares 249 Value ($000) $21 Avg Close Range
Q1 2015
Shares 249 Value ($000) $24 Avg Close Range
Q4 2014
Shares 249 Value ($000) $23 Avg Close Range
Q2 2013
Shares 13 Value ($000) $1 Avg Close Range