SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 22,876 Value ($000) $1,972 Avg Close Range
Q2 2018
Shares 26,268 Value ($000) $2,166 Avg Close Range
Q1 2018
Shares 27,468 Value ($000) $2,315 Avg Close Range
Q3 2017
Shares 36,927 Value ($000) $2,979 Avg Close Range
Q2 2017
Shares 32,825 Value ($000) $2,519 Avg Close Range
Q1 2017
Shares 30,925 Value ($000) $2,304 Avg Close Range