SPDR SER TR

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

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017
Shares 9,488 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 9,043 Value ($000) $774 Avg Close — Range —
Q3 2016
Shares 9,043 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 10,623 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 10,773 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 13,573 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 13,573 Value ($000) $979 Avg Close — Range —
Q2 2015
Shares 14,178 Value ($000) $1,081 Avg Close — Range —
Q1 2015
Shares 14,028 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 7,263 Value ($000) $572 Avg Close — Range —