SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019

Shares 106,335 Value ($000) $3,268 Avg Close — Range —

Q1 2019

Shares 106,335 Value ($000) $3,264 Avg Close — Range —

Q4 2018

Shares 106,335 Value ($000) $3,229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	106,335	$3,268	—	—
Q1 2019	106,335	$3,264	—	—
Q4 2018	106,335	$3,229	—	—