SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2019
Shares 2,696 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 49,633 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 2,696 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,696 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 352,735 Value ($000) $3,179 Avg Close — Range —
Q3 2018
Shares 350,859 Value ($000) $5,866 Avg Close — Range —
Q2 2018
Shares 41,815 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 205,976 Value ($000) $2,999 Avg Close — Range —
Q4 2017
Shares 40,875 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 32,713 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 1,634 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,634 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 959 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $2,811 Avg Close — Range —