SPDR SER TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2017
Shares 31,660 Value ($000) $1,796 Avg Close — Range —
Q2 2017
Shares 438,157 Value ($000) $12,800 Avg Close — Range —
Q1 2017
Shares 149,672 Value ($000) $8,172 Avg Close — Range —
Q4 2016
Shares 132,132 Value ($000) $7,384 Avg Close — Range —
Q2 2016
Shares 101,993 Value ($000) $3,915 Avg Close — Range —
Q1 2016
Shares 130,405 Value ($000) $4,906 Avg Close — Range —
Q4 2015
Shares 383,872 Value ($000) $16,089 Avg Close — Range —
Q3 2015
Shares 771,984 Value ($000) $31,287 Avg Close — Range —
Q1 2015
Shares 478,638 Value ($000) $19,541 Avg Close — Range —
Q4 2014
Shares 225,360 Value ($000) $9,171 Avg Close — Range —
Q3 2014
Shares 225,360 Value ($000) $8,532 Avg Close — Range —
Q2 2014
Shares 87,380 Value ($000) $3,522 Avg Close — Range —
Q1 2014
Shares 87,380 Value ($000) $3,615 Avg Close — Range —
Q4 2013
Shares 79,000 Value ($000) $3,225 Avg Close — Range —