SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 228,993 Value ($000) $19,968 Avg Close — Range —
Q1 2015
Shares 214,278 Value ($000) $18,719 Avg Close — Range —
Q4 2014
Shares 39,421 Value ($000) $3,326 Avg Close — Range —
Q3 2014
Shares 19,137 Value ($000) $1,581 Avg Close — Range —