SPDR SER TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019
Shares 158,724 Value ($000) $17,074 Avg Close — Range —
Q3 2019
Shares 155,271 Value ($000) $15,931 Avg Close — Range —
Q2 2019
Shares 153,317 Value ($000) $15,467 Avg Close — Range —
Q1 2019
Shares 155,211 Value ($000) $15,430 Avg Close — Range —
Q4 2018
Shares 176,263 Value ($000) $15,779 Avg Close — Range —
Q3 2018
Shares 176,706 Value ($000) $17,305 Avg Close — Range —
Q2 2018
Shares 173,328 Value ($000) $16,068 Avg Close — Range —
Q1 2018
Shares 177,595 Value ($000) $16,140 Avg Close — Range —
Q4 2017
Shares 208,443 Value ($000) $19,694 Avg Close — Range —
Q3 2017
Shares 201,099 Value ($000) $18,366 Avg Close — Range —
Q2 2017
Shares 196,315 Value ($000) $17,451 Avg Close — Range —
Q1 2017
Shares 194,247 Value ($000) $17,121 Avg Close — Range —
Q4 2016
Shares 198,411 Value ($000) $16,976 Avg Close — Range —
Q3 2016
Shares 166,941 Value ($000) $14,083 Avg Close — Range —
Q2 2016
Shares 180,951 Value ($000) $15,185 Avg Close — Range —
Q1 2016
Shares 180,573 Value ($000) $14,433 Avg Close — Range —
Q4 2015
Shares 147,395 Value ($000) $10,844 Avg Close — Range —
Q3 2015
Shares 146,945 Value ($000) $10,604 Avg Close — Range —
Q2 2015
Shares 144,600 Value ($000) $11,020 Avg Close — Range —
Q1 2015
Shares 148,875 Value ($000) $11,642 Avg Close — Range —
Q4 2014
Shares 150,120 Value ($000) $11,829 Avg Close — Range —