SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q1 2019
Shares 1,850 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 4,811 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 3,975 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 132,708 Value ($000) $8,006 Avg Close — Range —
Q4 2016
Shares 141,151 Value ($000) $7,920 Avg Close — Range —
Q3 2016
Shares 128,275 Value ($000) $6,818 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $4,438 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $4,454 Avg Close — Range —
Q4 2015
Shares 101,931 Value ($000) $4,452 Avg Close — Range —
Q3 2015
Shares 103,490 Value ($000) $3,903 Avg Close — Range —
Q2 2015
Shares 9,232 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 21,305 Value ($000) $1,868 Avg Close — Range —
Q4 2014
Shares 11,170 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 6,228 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 17,183 Value ($000) $1,050 Avg Close — Range —
Q2 2013
Shares 19,332 Value ($000) $1,031 Avg Close — Range —