SPDR S&P Intl Dividend ETF

CUSIP: 78463x772 Class: ETF

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

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

Q3 2019
Shares 15,811 Value ($000) $616 Avg Close — Range —
Q2 2019
Shares 15,835 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 18,340 Value ($000) $641 Avg Close — Range —
Q3 2014
Shares 15,285 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 13,953 Value ($000) $662 Avg Close — Range —