SPDR SERIES TRUST

CUSIP: 78464a375 Class: BDFUND

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q1 2020
Shares 152,703 Value ($000) $5,193 Avg Close Range
Q4 2019
Shares 157,304 Value ($000) $5,554 Avg Close Range
Q3 2019
Shares 157,591 Value ($000) $5,560 Avg Close Range
Q2 2019
Shares 155,757 Value ($000) $5,441 Avg Close Range
Q1 2019
Shares 156,690 Value ($000) $5,354 Avg Close Range
Q4 2018
Shares 161,086 Value ($000) $5,322 Avg Close Range
Q3 2018
Shares 168,661 Value ($000) $5,616 Avg Close Range
Q2 2018
Shares 166,672 Value ($000) $5,549 Avg Close Range
Q1 2018
Shares 163,166 Value ($000) $5,473 Avg Close Range
Q4 2017
Shares 168,609 Value ($000) $5,769 Avg Close Range
Q2 2017
Shares 182,830 Value ($000) $6,291 Avg Close Range
Q1 2017
Shares 195,784 Value ($000) $6,682 Avg Close Range
Q4 2016
Shares 227,018 Value ($000) $7,698 Avg Close Range
Q3 2016
Shares 72,386 Value ($000) $9,509 Avg Close Range
Q2 2016
Shares 298,260 Value ($000) $10,406 Avg Close Range