SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 182,084 Value ($000) $10,996 Avg Close — Range —
Q4 2017
Shares 112,987 Value ($000) $6,649 Avg Close — Range —
Q3 2017
Shares 112,987 Value ($000) $6,376 Avg Close — Range —
Q4 2016
Shares 104,319 Value ($000) $5,797 Avg Close — Range —
Q3 2016
Shares 104,319 Value ($000) $4,410 Avg Close — Range —
Q4 2015
Shares 541,156 Value ($000) $22,685 Avg Close — Range —
Q3 2015
Shares 1,919,722 Value ($000) $79,054 Avg Close — Range —
Q2 2015
Shares 1,492,901 Value ($000) $65,926 Avg Close — Range —
Q1 2015
Shares 737,560 Value ($000) $29,723 Avg Close — Range —
Q2 2013
Shares 22,690 Value ($000) $768,737 Avg Close — Range —