SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 1,470,969 Value ($000) $155,820 Avg Close — Range —
Q4 2018
Shares 63,492 Value ($000) $5,684 Avg Close — Range —
Q3 2018
Shares 15,982 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 6,979 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 65,714 Value ($000) $5,993 Avg Close — Range —
Q4 2017
Shares 12,821 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 56,188 Value ($000) $5,132 Avg Close — Range —
Q2 2017
Shares 1,923 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 8,737 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 12,961 Value ($000) $1,109 Avg Close — Range —
Q3 2016
Shares 25,580 Value ($000) $2,158 Avg Close — Range —
Q2 2016
Shares 31,538 Value ($000) $2,647 Avg Close — Range —
Q1 2016
Shares 36,984 Value ($000) $2,956 Avg Close — Range —
Q4 2015
Shares 11,569 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 21,163 Value ($000) $1,527 Avg Close — Range —
Q2 2015
Shares 14,993 Value ($000) $1,143 Avg Close — Range —
Q1 2015
Shares 82,693 Value ($000) $6,467 Avg Close — Range —
Q4 2014
Shares 53,093 Value ($000) $4,184 Avg Close — Range —
Q1 2014
Shares 151,456 Value ($000) $11,144 Avg Close — Range —
Q4 2013
Shares 59,815 Value ($000) $4,344 Avg Close — Range —
Q3 2013
Shares 80,299 Value ($000) $5,536 Avg Close — Range —