SPDR SER TR

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,411 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 8,411 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 8,411 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 8,411 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 8,411 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 8,411 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 8,411 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 8,411 Value ($000) $836 Avg Close — Range —