SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 22,148 Value ($000) $525 Avg Close Range
Q3 2019
Shares 18,037 Value ($000) $403 Avg Close Range
Q2 2019
Shares 47,426 Value ($000) $1,292 Avg Close Range
Q1 2019
Shares 52,277 Value ($000) $1,607 Avg Close Range
Q4 2018
Shares 51,069 Value ($000) $1,355 Avg Close Range
Q3 2018
Shares 103,830 Value ($000) $4,495 Avg Close Range
Q2 2018
Shares 103,998 Value ($000) $4,478 Avg Close Range
Q1 2018
Shares 39,424 Value ($000) $1,389 Avg Close Range
Q4 2017
Shares 42,554 Value ($000) $1,582 Avg Close Range
Q3 2017
Shares 50,122 Value ($000) $1,709 Avg Close Range
Q2 2017
Shares 51,093 Value ($000) $1,631 Avg Close Range
Q1 2017
Shares 51,911 Value ($000) $1,944 Avg Close Range
Q4 2016
Shares 126,276 Value ($000) $5,230 Avg Close Range
Q3 2016
Shares 128,223 Value ($000) $4,931 Avg Close Range
Q2 2016
Shares 50,812 Value ($000) $1,769 Avg Close Range
Q1 2016
Shares 46,780 Value ($000) $1,420 Avg Close Range
Q4 2015
Shares 40,362 Value ($000) $1,220 Avg Close Range
Q3 2015
Shares 34,020 Value ($000) $1,117 Avg Close Range
Q2 2015
Shares 35,820 Value ($000) $1,671 Avg Close Range
Q1 2015
Shares 33,349 Value ($000) $1,723 Avg Close Range
Q4 2014
Shares 18,901 Value ($000) $905 Avg Close Range