SPDR SER TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2019
Shares 175,630 Value ($000) $18,889 Avg Close — Range —
Q3 2019
Shares 174,851 Value ($000) $17,934 Avg Close — Range —
Q2 2019
Shares 168,221 Value ($000) $16,982 Avg Close — Range —
Q1 2019
Shares 412,096 Value ($000) $40,971 Avg Close — Range —
Q4 2018
Shares 321,736 Value ($000) $28,789 Avg Close — Range —
Q4 2016
Shares 617,715 Value ($000) $52,815 Avg Close — Range —