SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 10,000 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 21,751 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 21,751 Value ($000) $919 Avg Close — Range —
Q1 2014
Shares 21,751 Value ($000) $908 Avg Close — Range —
Q4 2013
Shares 21,751 Value ($000) $915 Avg Close — Range —
Q3 2013
Shares 25,351 Value ($000) $929 Avg Close — Range —
Q2 2013
Shares 25,351 Value ($000) $840 Avg Close — Range —