SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q1 2023
Shares 4,327 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 1,198 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 1,198 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,273 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,273 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,325 Value ($000) $226 Avg Close — Range —