SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q2 2017
Shares 34,155 Value ($000) $528 Avg Close Range
Q1 2017
Shares 34,726 Value ($000) $698 Avg Close Range
Q4 2016
Shares 38,671 Value ($000) $864 Avg Close Range
Q3 2016
Shares 38,671 Value ($000) $736 Avg Close Range
Q2 2016
Shares 62,186 Value ($000) $1,165 Avg Close Range
Q1 2016
Shares 62,866 Value ($000) $1,088 Avg Close Range
Q4 2015
Shares 63,011 Value ($000) $1,105 Avg Close Range
Q3 2015
Shares 91,060 Value ($000) $1,619 Avg Close Range
Q2 2015
Shares 93,635 Value ($000) $2,440 Avg Close Range
Q1 2015
Shares 92,810 Value ($000) $2,334 Avg Close Range
Q4 2014
Shares 111,770 Value ($000) $3,153 Avg Close Range
Q3 2014
Shares 204,279 Value ($000) $8,206 Avg Close Range
Q2 2014
Shares 455,194 Value ($000) $22,432 Avg Close Range
Q1 2014
Shares 466,351 Value ($000) $21,396 Avg Close Range
Q4 2013
Shares 432,816 Value ($000) $18,923 Avg Close Range
Q3 2013
Shares 202,486 Value ($000) $8,502 Avg Close Range
Q2 2013
Shares 218,631 Value ($000) $8,562 Avg Close Range