SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2020
Shares 5,915 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 5,915 Value ($000) $209,568 Avg Close — Range —
Q3 2019
Shares 5,915 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 5,915 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 5,915 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 5,915 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 88 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 113,218 Value ($000) $4,266 Avg Close — Range —
Q1 2017
Shares 62,966 Value ($000) $5,410 Avg Close — Range —
Q4 2016
Shares 139,922 Value ($000) $11,335 Avg Close — Range —
Q3 2016
Shares 23,757 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 43,497 Value ($000) $3,091 Avg Close — Range —
Q1 2016
Shares 69,089 Value ($000) $4,782 Avg Close — Range —
Q4 2015
Shares 61,046 Value ($000) $4,241 Avg Close — Range —
Q3 2015
Shares 152,224 Value ($000) $10,251 Avg Close — Range —
Q1 2015
Shares 290,021 Value ($000) $19,459 Avg Close — Range —
Q4 2014
Shares 13,380 Value ($000) $903 Avg Close — Range —
Q3 2014
Shares 95,880 Value ($000) $6,040 Avg Close — Range —
Q1 2014
Shares 104,110 Value ($000) $6,450 Avg Close — Range —
Q4 2013
Shares 83,300 Value ($000) $5,195 Avg Close — Range —