SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2019
Shares 104,200 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,922 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $2,310 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $1,802 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $3,344 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $3,392 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $2,912 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $2,570 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $2,487 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $2,321 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $1,607 Avg Close — Range —