SPDR SER TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2021
Shares 3,640 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 1,955 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,005 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 2,020 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,072 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,885 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 2,264 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 2,464 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 2,514 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,664 Value ($000) $203 Avg Close — Range —