SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 52,017 Value ($000) $7,239 Avg Close Range
Q3 2025
Shares 53,626 Value ($000) $7,510 Avg Close Range
Q2 2025
Shares 55,107 Value ($000) $7,480 Avg Close Range
Q1 2025
Shares 57,458 Value ($000) $7,796 Avg Close Range
Q4 2024
Shares 58,539 Value ($000) $7,733 Avg Close Range
Q3 2024
Shares 57,428 Value ($000) $8,189 Avg Close Range
Q2 2024
Shares 56,206 Value ($000) $7,148 Avg Close Range
Q1 2024
Shares 59,305 Value ($000) $7,783 Avg Close Range
Q4 2023
Shares 60,977 Value ($000) $7,620 Avg Close Range
Q3 2023
Shares 61,286 Value ($000) $7,049 Avg Close Range
Q2 2023
Shares 62,171 Value ($000) $7,621 Avg Close Range
Q1 2023
Shares 91,822 Value ($000) $11,359 Avg Close Range
Q4 2022
Shares 118,560 Value ($000) $14,833 Avg Close Range
Q3 2022
Shares 117,589 Value ($000) $13,111 Avg Close Range
Q2 2022
Shares 119,702 Value ($000) $14,207 Avg Close Range
Q1 2022
Shares 118,934 Value ($000) $15,237 Avg Close Range
Q4 2021
Shares 83,716 Value ($000) $10,809 Avg Close Range
Q3 2021
Shares 79,241 Value ($000) $9,315 Avg Close Range
Q2 2021
Shares 74,959 Value ($000) $9,166 Avg Close Range
Q1 2021
Shares 74,180 Value ($000) $8,756 Avg Close Range
Q4 2020
Shares 74,040 Value ($000) $7,842 Avg Close Range
Q3 2020
Shares 74,445 Value ($000) $6,878 Avg Close Range
Q2 2020
Shares 108,799 Value ($000) $10,258 Avg Close Range
Q1 2018
Shares 2,610 Value ($000) $238 Avg Close Range
Q4 2014
Shares 2,600 Value ($000) $205 Avg Close Range
Q3 2014
Shares 8,650 Value ($000) $648 Avg Close Range
Q2 2014
Shares 7,650 Value ($000) $586 Avg Close Range
Q1 2014
Shares 5,280 Value ($000) $389 Avg Close Range
Q4 2013
Shares 5,280 Value ($000) $383 Avg Close Range
Q3 2013
Shares 5,280 Value ($000) $364 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $332 Avg Close Range