SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2014
Shares 11,990 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 13,730 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 13,630 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 13,840 Value ($000) $1,018 Avg Close — Range —
Q4 2013
Shares 13,840 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 15,176 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 15,176 Value ($000) $1,006 Avg Close — Range —