SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2015
Shares 524,229 Value ($000) $14,123 Avg Close — Range —
Q2 2015
Shares 461,630 Value ($000) $13,346 Avg Close — Range —
Q1 2015
Shares 470,503 Value ($000) $13,734 Avg Close — Range —
Q4 2014
Shares 475,606 Value ($000) $13,749 Avg Close — Range —
Q3 2014
Shares 440,206 Value ($000) $13,176 Avg Close — Range —
Q2 2014
Shares 417,405 Value ($000) $12,923 Avg Close — Range —
Q1 2014
Shares 459,601 Value ($000) $14,234 Avg Close — Range —
Q4 2013
Shares 485,181 Value ($000) $14,968 Avg Close — Range —
Q3 2013
Shares 487,349 Value ($000) $14,884 Avg Close — Range —