SPDR SERIES TRUST

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

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2020
Shares 50,432 Value ($000) $3,244 Avg Close — Range —
Q3 2020
Shares 50,147 Value ($000) $2,490 Avg Close — Range —
Q2 2020
Shares 50,467 Value ($000) $2,164 Avg Close — Range —
Q1 2020
Shares 49,862 Value ($000) $1,485 Avg Close — Range —
Q4 2019
Shares 48,512 Value ($000) $2,232 Avg Close — Range —
Q3 2019
Shares 47,937 Value ($000) $2,034 Avg Close — Range —
Q2 2019
Shares 53,297 Value ($000) $2,258 Avg Close — Range —
Q1 2019
Shares 54,327 Value ($000) $2,445 Avg Close — Range —
Q4 2018
Shares 53,032 Value ($000) $2,174 Avg Close — Range —
Q3 2018
Shares 53,432 Value ($000) $2,726 Avg Close — Range —
Q2 2018
Shares 53,742 Value ($000) $2,610 Avg Close — Range —
Q1 2018
Shares 57,087 Value ($000) $2,529 Avg Close — Range —
Q4 2017
Shares 57,110 Value ($000) $2,580 Avg Close — Range —
Q3 2017
Shares 56,820 Value ($000) $2,373 Avg Close — Range —
Q2 2017
Shares 58,150 Value ($000) $2,368 Avg Close — Range —
Q1 2017
Shares 57,275 Value ($000) $2,419 Avg Close — Range —
Q4 2016
Shares 56,660 Value ($000) $2,497 Avg Close — Range —
Q3 2016
Shares 57,540 Value ($000) $2,506 Avg Close — Range —
Q2 2016
Shares 58,360 Value ($000) $2,449 Avg Close — Range —
Q1 2016
Shares 61,015 Value ($000) $2,818 Avg Close — Range —