SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2019
Shares 79,500 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 36,200 Value ($000) $809 Avg Close — Range —
Q2 2019
Shares 26,300 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 122,700 Value ($000) $3,772 Avg Close — Range —
Q3 2018
Shares 67,500 Value ($000) $2,922 Avg Close — Range —
Q2 2018
Shares 176,900 Value ($000) $7,617 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $4,261 Avg Close — Range —
Q4 2016
Shares 91,200 Value ($000) $3,778 Avg Close — Range —
Q3 2016
Shares 70,700 Value ($000) $2,719 Avg Close — Range —
Q2 2016
Shares 46,400 Value ($000) $1,615 Avg Close — Range —
Q1 2016
Shares 54,500 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 17,800 Value ($000) $1,465 Avg Close — Range —