SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2018
Shares 110,554 Value ($000) $5,294 Avg Close — Range —
Q4 2017
Shares 111,915 Value ($000) $5,298 Avg Close — Range —
Q3 2017
Shares 111,293 Value ($000) $5,018 Avg Close — Range —
Q2 2017
Shares 115,960 Value ($000) $5,047 Avg Close — Range —
Q1 2017
Shares 150,319 Value ($000) $6,461 Avg Close — Range —
Q4 2016
Shares 151,913 Value ($000) $6,604 Avg Close — Range —