SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2021
Shares 6,014 Value ($000) $777 Avg Close Range
Q3 2021
Shares 219,291 Value ($000) $25,778 Avg Close Range
Q2 2021
Shares 246,341 Value ($000) $30,123 Avg Close Range