SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 152,431 Value ($000) $1,234 Avg Close Range
Q3 2019
Shares 151,874 Value ($000) $1,100 Avg Close Range
Q2 2019
Shares 3,474 Value ($000) $33 Avg Close Range
Q1 2019
Shares 4,178 Value ($000) $48 Avg Close Range
Q4 2018
Shares 4,778 Value ($000) $43 Avg Close Range
Q2 2018
Shares 19,178 Value ($000) $325 Avg Close Range
Q1 2018
Shares 4,881 Value ($000) $71 Avg Close Range
Q2 2017
Shares 965 Value ($000) $15 Avg Close Range
Q1 2017
Shares 1,065 Value ($000) $21 Avg Close Range
Q4 2016
Shares 3,865 Value ($000) $86 Avg Close Range
Q3 2016
Shares 3,565 Value ($000) $68 Avg Close Range
Q2 2016
Shares 3,607 Value ($000) $68 Avg Close Range
Q1 2016
Shares 407 Value ($000) $7 Avg Close Range
Q3 2015
Shares 3,307 Value ($000) $56 Avg Close Range
Q2 2015
Shares 874 Value ($000) $23 Avg Close Range
Q1 2015
Shares 1,424 Value ($000) $36 Avg Close Range
Q3 2014
Shares 32,970 Value ($000) $1,319 Avg Close Range
Q2 2014
Shares 31,477 Value ($000) $1,542 Avg Close Range
Q1 2014
Shares 31,362 Value ($000) $1,411 Avg Close Range
Q4 2013
Shares 19,558 Value ($000) $840 Avg Close Range
Q3 2013
Shares 9,693 Value ($000) $397 Avg Close Range
Q2 2013
Shares 3,590 Value ($000) $140 Avg Close Range