SPDR SER TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2018
Shares 2,490 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 2,490 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 3,490 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 3,490 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 3,540 Value ($000) $323 Avg Close — Range —