SPDR SER TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020
Shares 3,600 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 3,835 Value ($000) $343 Avg Close — Range —