SPDR SER TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2018
Shares 4,022 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 2,880 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 2,597 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 2,556 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 2,536 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 2,458 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 2,594 Value ($000) $219 Avg Close — Range —