SPDR SER TR

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2019
Shares 3,051 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 10,041 Value ($000) $899 Avg Close — Range —