SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2021
Shares 1,651 Value ($000) $224 Avg Close Range
Q1 2021
Shares 2,526 Value ($000) $343 Avg Close Range
Q4 2020
Shares 2,226 Value ($000) $313 Avg Close Range
Q3 2020
Shares 2,226 Value ($000) $248 Avg Close Range
Q2 2020
Shares 2,226 Value ($000) $249 Avg Close Range
Q4 2018
Shares 5,710 Value ($000) $410 Avg Close Range
Q3 2018
Shares 5,710 Value ($000) $547 Avg Close Range
Q2 2018
Shares 5,710 Value ($000) $544 Avg Close Range
Q1 2018
Shares 7,415 Value ($000) $651 Avg Close Range
Q4 2017
Shares 8,228 Value ($000) $698 Avg Close Range
Q3 2017
Shares 6,657 Value ($000) $576 Avg Close Range
Q2 2017
Shares 9,541 Value ($000) $736 Avg Close Range
Q1 2017
Shares 12,042 Value ($000) $835 Avg Close Range
Q4 2016
Shares 5,940 Value ($000) $352 Avg Close Range
Q3 2016
Shares 5,790 Value ($000) $384 Avg Close Range
Q2 2016
Shares 4,615 Value ($000) $250 Avg Close Range
Q1 2016
Shares 4,615 Value ($000) $238 Avg Close Range
Q4 2015
Shares 4,615 Value ($000) $324 Avg Close Range
Q3 2015
Shares 4,615 Value ($000) $287 Avg Close Range
Q2 2015
Shares 2,538 Value ($000) $640 Avg Close Range
Q1 2015
Shares 3,538 Value ($000) $798 Avg Close Range
Q4 2014
Shares 3,538 Value ($000) $660 Avg Close Range
Q3 2014
Shares 3,536 Value ($000) $552 Avg Close Range
Q2 2014
Shares 3,536 Value ($000) $545 Avg Close Range
Q1 2014
Shares 3,536 Value ($000) $504 Avg Close Range
Q4 2013
Shares 3,536 Value ($000) $460 Avg Close Range
Q3 2013
Shares 3,536 Value ($000) $457 Avg Close Range