SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2015
Shares 1,860,535 Value ($000) $45,267 Avg Close — Range —
Q1 2015
Shares 1,815,537 Value ($000) $49,364 Avg Close — Range —
Q4 2014
Shares 1,498,843 Value ($000) $46,254 Avg Close — Range —
Q3 2014
Shares 1,347,391 Value ($000) $49,571 Avg Close — Range —
Q2 2014
Shares 1,125,338 Value ($000) $47,546 Avg Close — Range —
Q1 2014
Shares 969,315 Value ($000) $40,450 Avg Close — Range —