SPDR SER TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2015
Shares 26,113 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 32,384 Value ($000) $872 Avg Close — Range —
Q2 2015
Shares 32,136 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 30,995 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 30,795 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 43,561 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 35,478 Value ($000) $1,098 Avg Close — Range —
Q1 2014
Shares 31,510 Value ($000) $976 Avg Close — Range —