SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 31,222 Value ($000) $2,391 Avg Close — Range —
Q1 2014
Shares 27,967 Value ($000) $2,058 Avg Close — Range —
Q4 2013
Shares 27,834 Value ($000) $2,021 Avg Close — Range —
Q3 2013
Shares 26,912 Value ($000) $1,855 Avg Close — Range —
Q2 2013
Shares 26,612 Value ($000) $1,764 Avg Close — Range —