SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 9,636 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 9,409 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 8,419 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 10,146 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 1,659 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 901 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 507 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 359 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 567 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 121 Value ($000) $9 Avg Close — Range —