SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 11,325 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 11,325 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 13,525 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 11,525 Value ($000) $1,182 Avg Close — Range —
Q2 2019
Shares 12,525 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 12,525 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 13,525 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 13,525 Value ($000) $1,320 Avg Close — Range —
Q2 2018
Shares 13,525 Value ($000) $1,254 Avg Close — Range —
Q1 2018
Shares 14,125 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 15,225 Value ($000) $1,442 Avg Close — Range —