SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2020
Shares 101 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 101 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 101 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 101 Value ($000) $9,272 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $7,971 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $20,109 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $17,600 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $17,548 Avg Close — Range —
Q4 2017
Shares 202 Value ($000) $16,879 Avg Close — Range —
Q3 2017
Shares 276 Value ($000) $22,025 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $15,558 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $14,769 Avg Close — Range —
Q4 2016
Shares 168 Value ($000) $10,646 Avg Close — Range —
Q2 2016
Shares 122 Value ($000) $6,811 Avg Close — Range —
Q1 2016
Shares 122 Value ($000) $6,354 Avg Close — Range —
Q4 2015
Shares 122 Value ($000) $6,452 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $7,189 Avg Close — Range —