SPDR SER TR

CUSIP: 78468R507 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2016
Shares 5,166 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 17,542 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 29,004 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 38,624 Value ($000) $1,066 Avg Close — Range —