SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2020
Shares 25,974 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 26,400 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 26,400 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $792 Avg Close — Range —