SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 102,079 Value ($000) $14,205 Avg Close Range
Q3 2025
Shares 101,457 Value ($000) $14,209 Avg Close Range
Q2 2025
Shares 110,033 Value ($000) $14,935 Avg Close Range
Q1 2025
Shares 110,340 Value ($000) $14,971 Avg Close Range
Q4 2024
Shares 110,911 Value ($000) $14,279 Avg Close Range
Q3 2024
Shares 115,416 Value ($000) $16,222 Avg Close Range
Q2 2024
Shares 119,571 Value ($000) $15,207 Avg Close Range
Q1 2024
Shares 122,728 Value ($000) $16,033 Avg Close Range
Q4 2023
Shares 126,135 Value ($000) $15,763 Avg Close Range
Q3 2023
Shares 138,824 Value ($000) $15,540 Avg Close Range
Q2 2023
Shares 137,239 Value ($000) $16,823 Avg Close Range
Q1 2023
Shares 141,895 Value ($000) $17,554 Avg Close Range
Q4 2022
Shares 157,843 Value ($000) $19,748 Avg Close Range
Q3 2022
Shares 158,475 Value ($000) $17,670 Avg Close Range
Q2 2022
Shares 172,098 Value ($000) $20,426 Avg Close Range
Q1 2022
Shares 167,899 Value ($000) $21,510 Avg Close Range
Q4 2021
Shares 174,350 Value ($000) $22,512 Avg Close Range
Q3 2021
Shares 176,241 Value ($000) $20,717 Avg Close Range
Q1 2021
Shares 219,102 Value ($000) $25,861 Avg Close Range
Q4 2020
Shares 220,783 Value ($000) $23,388 Avg Close Range
Q3 2020
Shares 218,696 Value ($000) $20,207 Avg Close Range
Q2 2020
Shares 220,373 Value ($000) $20,098 Avg Close Range
Q1 2020
Shares 226,735 Value ($000) $18,107 Avg Close Range
Q4 2019
Shares 201,149 Value ($000) $21,637 Avg Close Range
Q3 2019
Shares 199,059 Value ($000) $20,424 Avg Close Range
Q2 2019
Shares 196,140 Value ($000) $19,787 Avg Close Range
Q1 2019
Shares 183,131 Value ($000) $18,205 Avg Close Range
Q4 2018
Shares 154,194 Value ($000) $13,804 Avg Close Range
Q3 2018
Shares 177,008 Value ($000) $17,335 Avg Close Range
Q2 2018
Shares 184,193 Value ($000) $17,074 Avg Close Range
Q1 2018
Shares 191,638 Value ($000) $17,477 Avg Close Range
Q4 2017
Shares 207,990 Value ($000) $19,650 Avg Close Range
Q3 2017
Shares 201,567 Value ($000) $18,409 Avg Close Range
Q2 2017
Shares 203,018 Value ($000) $18,047 Avg Close Range
Q1 2017
Shares 227,933 Value ($000) $20,090 Avg Close Range
Q4 2016
Shares 205,369 Value ($000) $17,571 Avg Close Range
Q3 2016
Shares 155,916 Value ($000) $13,153 Avg Close Range
Q2 2016
Shares 151,045 Value ($000) $12,675 Avg Close Range
Q1 2016
Shares 169,466 Value ($000) $13,546 Avg Close Range
Q4 2015
Shares 169,667 Value ($000) $12,483 Avg Close Range
Q3 2015
Shares 156,291 Value ($000) $11,278 Avg Close Range
Q2 2015
Shares 151,618 Value ($000) $11,555 Avg Close Range
Q1 2015
Shares 157,408 Value ($000) $12,309 Avg Close Range
Q4 2014
Shares 147,651 Value ($000) $11,635 Avg Close Range
Q3 2014
Shares 147,642 Value ($000) $11,065 Avg Close Range
Q2 2014
Shares 142,008 Value ($000) $10,877 Avg Close Range
Q1 2014
Shares 135,265 Value ($000) $9,953 Avg Close Range
Q4 2013
Shares 126,580 Value ($000) $9,192 Avg Close Range
Q3 2013
Shares 123,568 Value ($000) $8,519 Avg Close Range
Q2 2013
Shares 99,920 Value ($000) $6,625 Avg Close Range