SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2019
Shares 76,586 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 25,000 Value ($000) $1,082 Avg Close Range
Q2 2018
Shares 434,516 Value ($000) $18,710 Avg Close Range
Q1 2018
Shares 344,398 Value ($000) $12,130 Avg Close Range