SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $2 Avg Close — Range —