SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 732,498 Value ($000) $33,512 Avg Close — Range —
Q2 2017
Shares 541,809 Value ($000) $24,782 Avg Close — Range —
Q1 2017
Shares 452,084 Value ($000) $20,665 Avg Close — Range —
Q4 2016
Shares 481,239 Value ($000) $21,992 Avg Close — Range —
Q3 2016
Shares 426,906 Value ($000) $19,523 Avg Close — Range —
Q2 2016
Shares 327,083 Value ($000) $14,948 Avg Close — Range —
Q1 2016
Shares 255,899 Value ($000) $11,692 Avg Close — Range —
Q4 2015
Shares 219,579 Value ($000) $10,031 Avg Close — Range —
Q3 2015
Shares 174,696 Value ($000) $7,981 Avg Close — Range —
Q2 2015
Shares 140,009 Value ($000) $6,400 Avg Close — Range —
Q1 2015
Shares 97,071 Value ($000) $4,439 Avg Close — Range —
Q4 2014
Shares 74,829 Value ($000) $3,422 Avg Close — Range —