SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 50,715 Value ($000) $3,041 Avg Close — Range —
Q2 2016
Shares 1,806 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 1,806 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 1,806 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 1,806 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 5,111 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 17,410 Value ($000) $1,892 Avg Close — Range —
Q4 2014
Shares 18,110 Value ($000) $1,893 Avg Close — Range —
Q3 2014
Shares 33,950 Value ($000) $3,336 Avg Close — Range —
Q2 2014
Shares 43,550 Value ($000) $4,579 Avg Close — Range —
Q3 2013
Shares 16,714 Value ($000) $1,602 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $208 Avg Close — Range —