SPDR SER TR

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017
Shares 78,327 Value ($000) $7,400 Avg Close — Range —
Q3 2017
Shares 23,449 Value ($000) $2,142 Avg Close — Range —
Q2 2017
Shares 106,885 Value ($000) $9,501 Avg Close — Range —
Q1 2017
Shares 113,453 Value ($000) $10,000 Avg Close — Range —
Q4 2016
Shares 156,354 Value ($000) $13,378 Avg Close — Range —
Q3 2016
Shares 58,281 Value ($000) $4,917 Avg Close — Range —