SPDR SER TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2020
Shares 12,370 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 12,363 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 12,358 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 12,352 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 12,346 Value ($000) $1,328 Avg Close — Range —
Q3 2019
Shares 12,340 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 12,336 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 12,332 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 12,328 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 12,323 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 12,319 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 6,567 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 6,564 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 6,543 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 18,356 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 18,251 Value ($000) $1,609 Avg Close — Range —
Q4 2016
Shares 18,160 Value ($000) $1,554 Avg Close — Range —
Q3 2016
Shares 12,130 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 12,868 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 12,790 Value ($000) $1,022 Avg Close — Range —
Q4 2015
Shares 12,716 Value ($000) $936 Avg Close — Range —