SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2021
Shares 9,980 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 7,950 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 6,700 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 6,790 Value ($000) $237 Avg Close — Range —