SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 37,364 Value ($000) $5,200 Avg Close — Range —
Q3 2025
Shares 37,364 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 37,625 Value ($000) $5,107 Avg Close — Range —
Q1 2025
Shares 37,625 Value ($000) $5,105 Avg Close — Range —
Q4 2024
Shares 37,625 Value ($000) $4,970 Avg Close — Range —
Q3 2024
Shares 37,683 Value ($000) $5,352 Avg Close — Range —
Q2 2024
Shares 1,563 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 1,603 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,603 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,183 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,183 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 1,183 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 3,556 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,320 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 1,913 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,913 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 1,013 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 1,013 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 1,013 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 1,013 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 420 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 420 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 420 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 420 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 420 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 420 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 420 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 4,359 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 2,080 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 2,080 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 2,080 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 2,580 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 2,630 Value ($000) $174 Avg Close — Range —
Q1 2013
Shares 2,580 Value ($000) $0 Avg Close — Range —