SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 272 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,885 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 2,885 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 2,885 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 2,885 Value ($000) $51 Avg Close — Range —