SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 861,585 Value ($000) $24,090 Avg Close — Range —
Q4 2016
Shares 773,585 Value ($000) $21,413 Avg Close — Range —
Q3 2016
Shares 773,585 Value ($000) $21,421 Avg Close — Range —
Q2 2016
Shares 773,585 Value ($000) $20,879 Avg Close — Range —
Q1 2016
Shares 845,885 Value ($000) $21,841 Avg Close — Range —
Q4 2015
Shares 616,085 Value ($000) $15,827 Avg Close — Range —
Q3 2015
Shares 805,985 Value ($000) $21,713 Avg Close — Range —
Q2 2015
Shares 1,253,685 Value ($000) $36,244 Avg Close — Range —
Q1 2015
Shares 1,389,385 Value ($000) $40,570 Avg Close — Range —
Q4 2014
Shares 1,217,985 Value ($000) $35,212 Avg Close — Range —
Q3 2014
Shares 1,267,185 Value ($000) $37,927 Avg Close — Range —
Q2 2014
Shares 1,256,885 Value ($000) $38,913 Avg Close — Range —
Q1 2014
Shares 1,249,385 Value ($000) $38,668 Avg Close — Range —
Q4 2013
Shares 1,232,785 Value ($000) $38,044 Avg Close — Range —
Q3 2013
Shares 2,322,785 Value ($000) $70,938 Avg Close — Range —
Q2 2013
Shares 1,210,085 Value ($000) $36,520 Avg Close — Range —