SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2016
Shares 5,423 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 138,120 Value ($000) $6,022 Avg Close — Range —
Q3 2015
Shares 136,828 Value ($000) $5,675 Avg Close — Range —
Q2 2015
Shares 117,142 Value ($000) $5,947 Avg Close — Range —
Q1 2015
Shares 115,046 Value ($000) $5,787 Avg Close — Range —
Q4 2014
Shares 111,072 Value ($000) $5,650 Avg Close — Range —
Q3 2014
Shares 109,003 Value ($000) $5,232 Avg Close — Range —
Q2 2014
Shares 108,554 Value ($000) $5,344 Avg Close — Range —
Q1 2014
Shares 102,298 Value ($000) $5,014 Avg Close — Range —
Q4 2013
Shares 46,126 Value ($000) $2,311 Avg Close — Range —
Q3 2013
Shares 45,924 Value ($000) $1,961 Avg Close — Range —
Q2 2013
Shares 44,424 Value ($000) $1,776 Avg Close — Range —