SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 2,406 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,406 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 2,406 Value ($000) $255 Avg Close — Range —