SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 3,695 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 121,379 Value ($000) $30,335 Avg Close — Range —
Q3 2014
Shares 1,084 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 10,949 Value ($000) $2,022 Avg Close — Range —