SPDR SER TR

CUSIP: 78468r408 Class: CEF

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2018
Shares 48,093 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 48,093 Value ($000) $1,312 Avg Close — Range —
Q1 2018
Shares 53,565 Value ($000) $1,466 Avg Close — Range —
Q4 2017
Shares 58,838 Value ($000) $1,622 Avg Close — Range —