SPDR SER TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019
Shares 1,267 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 3,173 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 3,358 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 3,229 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 3,284 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 16,410 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 16,737 Value ($000) $1,529 Avg Close — Range —
Q2 2017
Shares 17,123 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 16,238 Value ($000) $1,431 Avg Close — Range —
Q4 2016
Shares 16,399 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 11,529 Value ($000) $878 Avg Close — Range —
Q1 2015
Shares 110,845 Value ($000) $8,787 Avg Close — Range —
Q4 2014
Shares 99,934 Value ($000) $7,556 Avg Close — Range —
Q3 2014
Shares 124,295 Value ($000) $9,313 Avg Close — Range —
Q2 2014
Shares 20,234 Value ($000) $1,340 Avg Close — Range —
Q4 2013
Shares 20,303 Value ($000) $1,474 Avg Close — Range —
Q3 2013
Shares 20,267 Value ($000) $1,399 Avg Close — Range —
Q2 2013
Shares 20 Value ($000) $1,340 Avg Close — Range —