SPDR SER TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 1,679 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 1,679 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 1,994 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 2,994 Value ($000) $224,371 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $76,590 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $73,580 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $72,620 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $68,940 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $66,300 Avg Close — Range —