SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q3 2020
Shares 310 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 885 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,195 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,195 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 1,195 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 1,195 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 1,195 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,195 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,195 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,695 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 1,695 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 2,525 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 3,075 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 3,075 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 43,660 Value ($000) $3,052 Avg Close — Range —
Q3 2016
Shares 44,190 Value ($000) $2,991 Avg Close — Range —
Q2 2016
Shares 44,190 Value ($000) $2,796 Avg Close — Range —
Q1 2016
Shares 44,190 Value ($000) $2,856 Avg Close — Range —
Q4 2015
Shares 83,790 Value ($000) $5,418 Avg Close — Range —
Q3 2015
Shares 117,790 Value ($000) $7,314 Avg Close — Range —
Q2 2015
Shares 117,790 Value ($000) $8,231 Avg Close — Range —
Q1 2015
Shares 117,790 Value ($000) $8,284 Avg Close — Range —
Q4 2014
Shares 96,290 Value ($000) $6,650 Avg Close — Range —
Q3 2014
Shares 172,020 Value ($000) $12,061,871 Avg Close — Range —
Q2 2014
Shares 69,300 Value ($000) $5,004,846 Avg Close — Range —
Q1 2014
Shares 62,800 Value ($000) $4,364,600 Avg Close — Range —
Q4 2013
Shares 58,800 Value ($000) $4,068,372 Avg Close — Range —
Q3 2013
Shares 54,000 Value ($000) $3,474,900 Avg Close — Range —