SPDR SER TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 2,480 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 4,414 Value ($000) $439 Avg Close — Range —