SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2017
Shares 39,191 Value ($000) $2,238 Avg Close — Range —
Q1 2017
Shares 39,191 Value ($000) $2,238 Avg Close — Range —
Q4 2016
Shares 39,191 Value ($000) $2,240 Avg Close — Range —
Q3 2016
Shares 39,191 Value ($000) $2,322 Avg Close — Range —
Q2 2016
Shares 39,191 Value ($000) $2,328 Avg Close — Range —
Q4 2015
Shares 39,191 Value ($000) $2,235 Avg Close — Range —
Q3 2015
Shares 39,191 Value ($000) $2,334 Avg Close — Range —
Q1 2015
Shares 97,670 Value ($000) $5,758 Avg Close — Range —
Q4 2014
Shares 27,550 Value ($000) $1,606 Avg Close — Range —
Q3 2014
Shares 27,550 Value ($000) $1,589 Avg Close — Range —
Q2 2014
Shares 27,550 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 79,500 Value ($000) $4,540 Avg Close — Range —