SPDR SERIES TRUST

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 37,237 Value ($000) $3,321,912 Avg Close — Range —
Q4 2020
Shares 74,448 Value ($000) $4,788,495 Avg Close — Range —
Q4 2019
Shares 8,080 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 5,576 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 30,105 Value ($000) $1,462 Avg Close — Range —
Q4 2016
Shares 64,004 Value ($000) $2,821 Avg Close — Range —
Q1 2016
Shares 157,097 Value ($000) $7,255 Avg Close — Range —
Q4 2015
Shares 43,201 Value ($000) $1,868 Avg Close — Range —
Q3 2015
Shares 53,234 Value ($000) $2,365 Avg Close — Range —
Q2 2015
Shares 49,579 Value ($000) $4,891 Avg Close — Range —
Q1 2015
Shares 47,321 Value ($000) $4,781 Avg Close — Range —
Q2 2014
Shares 64,400 Value ($000) $5,590 Avg Close — Range —