SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 3,644,986 Value ($000) $86,386 Avg Close — Range —
Q3 2019
Shares 2,106,170 Value ($000) $47,094 Avg Close — Range —
Q2 2019
Shares 2,498,347 Value ($000) $68,080 Avg Close — Range —
Q1 2019
Shares 640,089 Value ($000) $19,676 Avg Close — Range —
Q4 2018
Shares 608,066 Value ($000) $16,132 Avg Close — Range —
Q3 2018
Shares 184,450 Value ($000) $7,985 Avg Close — Range —
Q2 2018
Shares 659,946 Value ($000) $28,417 Avg Close — Range —
Q1 2018
Shares 1,072,987 Value ($000) $37,791 Avg Close — Range —
Q4 2017
Shares 637,327 Value ($000) $23,696 Avg Close — Range —
Q3 2017
Shares 1,222,844 Value ($000) $41,687 Avg Close — Range —
Q2 2017
Shares 1,100,208 Value ($000) $35,119 Avg Close — Range —
Q1 2017
Shares 98,788 Value ($000) $3,699 Avg Close — Range —
Q4 2016
Shares 1,407,982 Value ($000) $58,319 Avg Close — Range —
Q3 2016
Shares 1,086,148 Value ($000) $41,773 Avg Close — Range —
Q2 2016
Shares 1,482,878 Value ($000) $51,619 Avg Close — Range —
Q1 2016
Shares 280,686 Value ($000) $8,519 Avg Close — Range —
Q4 2015
Shares 456,043 Value ($000) $13,782 Avg Close — Range —
Q3 2015
Shares 872,101 Value ($000) $28,640 Avg Close — Range —
Q2 2015
Shares 415,095 Value ($000) $19,368 Avg Close — Range —
Q1 2015
Shares 36,973 Value ($000) $1,910 Avg Close — Range —
Q4 2014
Shares 25,919 Value ($000) $1,240 Avg Close — Range —
Q3 2014
Shares 390,231 Value ($000) $26,860 Avg Close — Range —
Q2 2014
Shares 337,843 Value ($000) $27,798 Avg Close — Range —
Q1 2014
Shares 415,380 Value ($000) $29,837 Avg Close — Range —
Q4 2013
Shares 605,279 Value ($000) $41,480 Avg Close — Range —
Q3 2013
Shares 401,925 Value ($000) $26,467 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $17,454 Avg Close — Range —