SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2017
Shares 381,197 Value ($000) $17,439 Avg Close — Range —
Q2 2017
Shares 695,304 Value ($000) $31,804 Avg Close — Range —
Q1 2017
Shares 1,515,228 Value ($000) $69,260 Avg Close — Range —
Q4 2016
Shares 754,561 Value ($000) $34,484 Avg Close — Range —
Q3 2016
Shares 1,018,099 Value ($000) $46,558 Avg Close — Range —
Q2 2016
Shares 1,135,737 Value ($000) $51,903 Avg Close — Range —
Q1 2016
Shares 1,420,360 Value ($000) $64,896 Avg Close — Range —
Q4 2015
Shares 2,563,850 Value ($000) $117,117 Avg Close — Range —
Q3 2015
Shares 4,035,158 Value ($000) $184,366 Avg Close — Range —
Q2 2015
Shares 521,156 Value ($000) $23,822 Avg Close — Range —
Q1 2015
Shares 377,698 Value ($000) $17,272 Avg Close — Range —
Q4 2014
Shares 2,049,964 Value ($000) $93,765 Avg Close — Range —
Q3 2014
Shares 193,054 Value ($000) $8,834 Avg Close — Range —
Q2 2014
Shares 164,844 Value ($000) $7,543 Avg Close — Range —
Q1 2014
Shares 287,673 Value ($000) $13,167 Avg Close — Range —
Q4 2013
Shares 258,286 Value ($000) $11,822 Avg Close — Range —
Q3 2013
Shares 11,131 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 3,022 Value ($000) $138 Avg Close — Range —