SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2020
Shares 7,568 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 8,568 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 8,568 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 8,568 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 8,568 Value ($000) $342 Avg Close — Range —