SPDR SERIES TRUST

CUSIP: 78464a375 Class: BDFUND

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 38,383 Value ($000) $1,354 Avg Close — Range —
Q2 2019
Shares 39,483 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 40,498 Value ($000) $1,338 Avg Close — Range —
Q3 2013
Shares 131,826 Value ($000) $4,448 Avg Close — Range —
Q2 2013
Shares 134,825 Value ($000) $4,528 Avg Close — Range —