SPDR SER TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2018
Shares 290 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 290 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 290 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,674 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 2,674 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 3,220 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 3,220 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 3,220 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 41,160 Value ($000) $1,063 Avg Close — Range —