SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2017
Shares 144,000 Value ($000) $4,909 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $186 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $157 Avg Close — Range —