SPDR SER TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2018
Shares 8,100 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 15,600 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 15,375 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 141,275 Value ($000) $3,867 Avg Close — Range —
Q4 2017
Shares 591,979 Value ($000) $16,315 Avg Close — Range —
Q3 2017
Shares 599,393 Value ($000) $16,765 Avg Close — Range —
Q2 2017
Shares 650,066 Value ($000) $18,182 Avg Close — Range —
Q1 2017
Shares 655,741 Value ($000) $18,335 Avg Close — Range —
Q4 2016
Shares 682,262 Value ($000) $18,885 Avg Close — Range —
Q4 2015
Shares 49,100 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 151,100 Value ($000) $4,071 Avg Close — Range —
Q2 2015
Shares 780,810 Value ($000) $22,573 Avg Close — Range —
Q1 2015
Shares 750,240 Value ($000) $21,907 Avg Close — Range —
Q4 2014
Shares 763,620 Value ($000) $22,076 Avg Close — Range —
Q3 2014
Shares 1,545,077 Value ($000) $46,244 Avg Close — Range —
Q2 2014
Shares 1,572,512 Value ($000) $48,685 Avg Close — Range —
Q1 2014
Shares 1,579,756 Value ($000) $48,893 Avg Close — Range —
Q4 2013
Shares 1,606,231 Value ($000) $49,568 Avg Close — Range —