SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q1 2018
Shares 181,019 Value ($000) $6,162 Avg Close — Range —
Q4 2017
Shares 133,407 Value ($000) $4,852 Avg Close — Range —
Q3 2017
Shares 103,948 Value ($000) $3,345 Avg Close — Range —
Q2 2017
Shares 119,139 Value ($000) $3,571 Avg Close — Range —
Q1 2017
Shares 108,189 Value ($000) $3,291 Avg Close — Range —
Q4 2016
Shares 85,317 Value ($000) $2,594 Avg Close — Range —
Q3 2016
Shares 47,665 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 19,438 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 23,032 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 23,269 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 27,888 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 37,796 Value ($000) $919 Avg Close — Range —
Q1 2015
Shares 95,863 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 220,356 Value ($000) $6,800 Avg Close — Range —
Q3 2014
Shares 182,215 Value ($000) $6,703 Avg Close — Range —
Q2 2014
Shares 177,968 Value ($000) $7,519 Avg Close — Range —
Q1 2014
Shares 142,821 Value ($000) $5,960 Avg Close — Range —
Q4 2013
Shares 169,056 Value ($000) $7,113 Avg Close — Range —
Q3 2013
Shares 201,145 Value ($000) $7,368 Avg Close — Range —
Q2 2013
Shares 167,994 Value ($000) $5,565 Avg Close — Range —