SPDR S&P US DIV ARIS UCITS ETF

CUSIP: 78462FJST Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2015
Shares 22,800 Value ($000) $897 Avg Close — Range —