SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2,117 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 2,117 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 2,898 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $88 Avg Close — Range —