SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 161 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 11 Value ($000) $1 Avg Close — Range —