SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2017
Shares 22 Value ($000) $1 Avg Close Range
Q1 2017
Shares 22 Value ($000) $1 Avg Close Range
Q4 2016
Shares 22 Value ($000) $1 Avg Close Range
Q3 2016
Shares 22 Value ($000) $1 Avg Close Range
Q2 2016
Shares 22 Value ($000) $1 Avg Close Range
Q1 2016
Shares 22 Value ($000) $1 Avg Close Range
Q4 2015
Shares 66 Value ($000) $3 Avg Close Range
Q3 2015
Shares 44 Value ($000) $2 Avg Close Range
Q2 2015
Shares 30 Value ($000) $3 Avg Close Range
Q1 2015
Shares 39 Value ($000) $4 Avg Close Range
Q4 2014
Shares 108 Value ($000) $10 Avg Close Range
Q3 2014
Shares 100 Value ($000) $9 Avg Close Range
Q2 2014
Shares 119 Value ($000) $10 Avg Close Range
Q1 2014
Shares 119 Value ($000) $10 Avg Close Range
Q4 2013
Shares 119 Value ($000) $10 Avg Close Range
Q3 2013
Shares 100 Value ($000) $8 Avg Close Range
Q2 2013
Shares 100 Value ($000) $8 Avg Close Range