SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 6,640 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 6,640 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 6,665 Value ($000) $243 Avg Close — Range —