SPDR SER TR

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

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

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

Q4 2021
Shares 26,200 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 39,176 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 13,792 Value ($000) $1,320 Avg Close — Range —
Q2 2017
Shares 13,792 Value ($000) $1,282 Avg Close — Range —
Q1 2017
Shares 13,792 Value ($000) $1,256 Avg Close — Range —
Q4 2016
Shares 13,792 Value ($000) $1,224 Avg Close — Range —
Q3 2016
Shares 13,792 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 10,387 Value ($000) $807 Avg Close — Range —