SPDR SER TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 371 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 371 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 371 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 371 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 371 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 371 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 386 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $19 Avg Close — Range —