SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 14,427 Value ($000) $1,615,103 Avg Close — Range —
Q1 2020
Shares 15,232 Value ($000) $1,179,566 Avg Close — Range —
Q4 2019
Shares 12,197 Value ($000) $1,160,057 Avg Close — Range —
Q3 2019
Shares 9,859 Value ($000) $751,749 Avg Close — Range —
Q2 2019
Shares 6,893 Value ($000) $604,585 Avg Close — Range —
Q1 2019
Shares 5,295 Value ($000) $479,409 Avg Close — Range —
Q4 2018
Shares 5,188 Value ($000) $372,239 Avg Close — Range —