SPDR SER TR

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 7,746 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 7,746 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 7,746 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 15,492 Value ($000) $1,540 Avg Close — Range —
Q4 2018
Shares 32,958 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 24,462 Value ($000) $2,395 Avg Close — Range —
Q2 2018
Shares 24,462 Value ($000) $2,267 Avg Close — Range —
Q1 2018
Shares 24,462 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 29,736 Value ($000) $2,809 Avg Close — Range —
Q3 2017
Shares 29,736 Value ($000) $2,715 Avg Close — Range —
Q2 2017
Shares 29,736 Value ($000) $2,643 Avg Close — Range —
Q1 2017
Shares 58,024 Value ($000) $5,114 Avg Close — Range —
Q4 2016
Shares 58,024 Value ($000) $4,964 Avg Close — Range —
Q3 2016
Shares 58,024 Value ($000) $4,894 Avg Close — Range —
Q2 2016
Shares 58,024 Value ($000) $4,869 Avg Close — Range —