SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021

Shares 240,156 Value ($000) $7,759 Avg Close — Range —

Q2 2021

Shares 42,099 Value ($000) $1,363 Avg Close — Range —

Q2 2018

Shares 22,710 Value ($000) $1,333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	240,156	$7,759	—	—
Q2 2021	42,099	$1,363	—	—
Q2 2018	22,710	$1,333	—	—