SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2022
Shares 2,083 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,553 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 1,266 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,221 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,213 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 1,139 Value ($000) $244 Avg Close — Range —