SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $22 Avg Close — Range —