SPDR SER TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2023
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,902 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,902 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,902 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,902 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,902 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 5,348 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 5,348 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 5,348 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 43,828 Value ($000) $4,050 Avg Close — Range —
Q2 2020
Shares 45,349 Value ($000) $4,136 Avg Close — Range —
Q1 2020
Shares 45,349 Value ($000) $3,622 Avg Close — Range —
Q4 2019
Shares 47,249 Value ($000) $5,083 Avg Close — Range —