SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 56,075 Value ($000) $2,565 Avg Close — Range —
Q2 2017
Shares 236,563 Value ($000) $10,820 Avg Close — Range —
Q1 2017
Shares 949,639 Value ($000) $43,408 Avg Close — Range —
Q4 2016
Shares 795,667 Value ($000) $36,362 Avg Close — Range —
Q3 2016
Shares 873,275 Value ($000) $39,935 Avg Close — Range —
Q2 2016
Shares 2,229,666 Value ($000) $101,895 Avg Close — Range —
Q1 2016
Shares 3,623,458 Value ($000) $165,556 Avg Close — Range —
Q4 2015
Shares 3,022,744 Value ($000) $138,077 Avg Close — Range —
Q3 2015
Shares 4,307,374 Value ($000) $196,805 Avg Close — Range —
Q2 2015
Shares 1,130,175 Value ($000) $51,660 Avg Close — Range —
Q1 2015
Shares 1,274,829 Value ($000) $58,298 Avg Close — Range —