SPDR SER TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q2 2018
Shares 2,264 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 2,264 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 3,389 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 3,389 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 3,389 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 3,239 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 3,239 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 3,239 Value ($000) $273 Avg Close — Range —