SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 175,317 Value ($000) $2,553 Avg Close — Range —
Q4 2017
Shares 138,255 Value ($000) $2,368 Avg Close — Range —
Q3 2017
Shares 153,438 Value ($000) $2,544 Avg Close — Range —
Q2 2017
Shares 149,481 Value ($000) $2,312 Avg Close — Range —
Q1 2017
Shares 46,870 Value ($000) $942 Avg Close — Range —