SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2017
Shares 56,266 Value ($000) $3,368 Avg Close — Range —
Q1 2017
Shares 56,266 Value ($000) $3,368 Avg Close — Range —
Q4 2016
Shares 56,266 Value ($000) $3,363 Avg Close — Range —
Q3 2016
Shares 56,266 Value ($000) $3,451 Avg Close — Range —
Q2 2016
Shares 56,266 Value ($000) $3,468 Avg Close — Range —
Q4 2015
Shares 56,266 Value ($000) $3,386 Avg Close — Range —
Q3 2015
Shares 56,266 Value ($000) $3,394 Avg Close — Range —