SPDR SER TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2017
Shares 5,975 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 6,457 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 6,196 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 6,173 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 6,153 Value ($000) $342 Avg Close — Range —