SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2018
Shares 166,620 Value ($000) $4,597 Avg Close — Range —
Q2 2018
Shares 167,710 Value ($000) $4,577 Avg Close — Range —
Q1 2018
Shares 165,940 Value ($000) $4,542 Avg Close — Range —
Q4 2017
Shares 169,820 Value ($000) $4,681 Avg Close — Range —
Q3 2017
Shares 170,690 Value ($000) $4,775 Avg Close — Range —
Q2 2017
Shares 171,780 Value ($000) $4,805 Avg Close — Range —
Q1 2017
Shares 171,875 Value ($000) $4,806 Avg Close — Range —
Q4 2016
Shares 171,105 Value ($000) $4,736 Avg Close — Range —
Q3 2016
Shares 60,155 Value ($000) $1,666 Avg Close — Range —
Q2 2016
Shares 59,315 Value ($000) $1,601 Avg Close — Range —
Q1 2016
Shares 58,575 Value ($000) $1,512 Avg Close — Range —
Q4 2015
Shares 58,755 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 59,525 Value ($000) $1,604 Avg Close — Range —
Q2 2015
Shares 57,465 Value ($000) $1,661 Avg Close — Range —
Q1 2015
Shares 57,205 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 56,745 Value ($000) $1,640 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 170 Value ($000) $5 Avg Close — Range —