SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89,500 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 41,358 Value ($000) $1,811 Avg Close — Range —
Q4 2021
Shares 3,724 Value ($000) $171,863 Avg Close — Range —
Q3 2021
Shares 103,703 Value ($000) $4,919,670 Avg Close — Range —
Q2 2021
Shares 103,423 Value ($000) $5,354,209 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $151,050 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $156,180 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $86,960 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $85,960 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $38,819,500 Avg Close — Range —
Q4 2018
Shares 208,000 Value ($000) $7,616,960 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $9,712,000 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $8,602,000 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $8,374,000 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $4,255,000 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $4,303,000 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $4,183,000 Avg Close — Range —