SPDR DOW JONES INDL AVRG ETF

CUSIP: 78467x109 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 1,940 Value ($000) $425 Avg Close Range
Q4 2019
Shares 1,940 Value ($000) $553 Avg Close Range
Q3 2019
Shares 1,940 Value ($000) $522 Avg Close Range
Q2 2019
Shares 1,940 Value ($000) $516 Avg Close Range
Q1 2019
Shares 1,940 Value ($000) $503 Avg Close Range
Q4 2018
Shares 1,940 Value ($000) $452 Avg Close Range
Q3 2018
Shares 1,940 Value ($000) $513 Avg Close Range
Q2 2018
Shares 1,940 Value ($000) $471 Avg Close Range
Q1 2018
Shares 1,940 Value ($000) $468 Avg Close Range
Q4 2017
Shares 1,940 Value ($000) $480 Avg Close Range
Q3 2017
Shares 1,940 Value ($000) $434 Avg Close Range
Q2 2017
Shares 1,940 Value ($000) $414 Avg Close Range
Q1 2017
Shares 1,940 Value ($000) $400 Avg Close Range
Q4 2016
Shares 1,940 Value ($000) $383 Avg Close Range
Q3 2016
Shares 1,940 Value ($000) $355 Avg Close Range
Q2 2016
Shares 1,940 Value ($000) $347 Avg Close Range
Q1 2016
Shares 1,940 Value ($000) $343 Avg Close Range
Q4 2015
Shares 1,940 Value ($000) $338 Avg Close Range
Q3 2015
Shares 1,940 Value ($000) $315 Avg Close Range
Q2 2015
Shares 1,940 Value ($000) $341 Avg Close Range
Q1 2015
Shares 1,870 Value ($000) $332 Avg Close Range
Q4 2014
Shares 1,870 Value ($000) $333 Avg Close Range
Q3 2014
Shares 1,870 Value ($000) $318 Avg Close Range
Q2 2014
Shares 1,870 Value ($000) $314 Avg Close Range
Q1 2014
Shares 1,870 Value ($000) $307 Avg Close Range
Q4 2013
Shares 1,870 Value ($000) $309 Avg Close Range
Q3 2013
Shares 1,870 Value ($000) $282 Avg Close Range
Q2 2013
Shares 1,870 Value ($000) $278 Avg Close Range