SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 1,529 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 6,663 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 11,759 Value ($000) $1,044 Avg Close — Range —
Q3 2017
Shares 6,243 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 13,079 Value ($000) $1,207 Avg Close — Range —
Q1 2017
Shares 16,298 Value ($000) $1,492 Avg Close — Range —
Q4 2016
Shares 24,843 Value ($000) $2,321 Avg Close — Range —
Q3 2015
Shares 3,676 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 5,907 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 11,607 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 11,807 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 7,907 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 9,707 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 3,115 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $293 Avg Close — Range —