SPDR SER TR

CUSIP: 78468r408 Class: CEF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2018
Shares 12,680 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 12,910 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 13,980 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 14,069 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 14,069 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 14,069 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 14,333 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 14,333 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 14,333 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 14,883 Value ($000) $412 Avg Close — Range —