SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021
Shares 511 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 511 Value ($000) $15 Avg Close — Range —