SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2016

Shares 259,133 Value ($000) $15,823 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	259,133	$15,823	—	—