SPDR SER TR

CUSIP: 78464A957 Class: S&P BK ETF

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2018
Shares 500,000 Value ($000) $17,740 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $17,925 Avg Close — Range —