SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2017
Shares 7,579 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 18,419 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 154,670 Value ($000) $5,306 Avg Close — Range —
Q3 2016
Shares 355,150 Value ($000) $12,050 Avg Close — Range —
Q2 2016
Shares 59,273 Value ($000) $1,986 Avg Close — Range —
Q1 2016
Shares 59,273 Value ($000) $2,004 Avg Close — Range —
Q4 2015
Shares 72,032 Value ($000) $2,459 Avg Close — Range —
Q1 2014
Shares 6,685 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $433 Avg Close — Range —