SPDR SER TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2017
Shares 205 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 423 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 373 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,468 Value ($000) $124 Avg Close — Range —