SPDR SER TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 4,225 Value ($000) $588 Avg Close Range
Q3 2025
Shares 4,225 Value ($000) $592 Avg Close Range
Q2 2025
Shares 3,310 Value ($000) $449 Avg Close Range
Q1 2025
Shares 3,310 Value ($000) $449 Avg Close Range
Q4 2024
Shares 3,310 Value ($000) $437 Avg Close Range
Q3 2024
Shares 3,310 Value ($000) $470 Avg Close Range
Q2 2024
Shares 3,310 Value ($000) $421 Avg Close Range
Q1 2024
Shares 3,663 Value ($000) $481 Avg Close Range
Q4 2023
Shares 3,663 Value ($000) $458 Avg Close Range
Q3 2023
Shares 5,615 Value ($000) $646 Avg Close Range
Q2 2023
Shares 2,305 Value ($000) $283 Avg Close Range
Q1 2023
Shares 2,305 Value ($000) $285 Avg Close Range
Q4 2022
Shares 2,305 Value ($000) $288 Avg Close Range
Q3 2022
Shares 2,305 Value ($000) $257 Avg Close Range
Q2 2022
Shares 1,952 Value ($000) $232 Avg Close Range
Q1 2022
Shares 1,952 Value ($000) $250 Avg Close Range
Q4 2021
Shares 2,031 Value ($000) $262 Avg Close Range
Q3 2021
Shares 1,952 Value ($000) $229 Avg Close Range
Q2 2021
Shares 2,086 Value ($000) $255 Avg Close Range
Q1 2021
Shares 1,685 Value ($000) $199 Avg Close Range
Q4 2020
Shares 1,685 Value ($000) $178 Avg Close Range
Q3 2020
Shares 1,685 Value ($000) $156 Avg Close Range
Q2 2020
Shares 1,685 Value ($000) $154 Avg Close Range
Q1 2020
Shares 2,207 Value ($000) $176 Avg Close Range
Q4 2019
Shares 2,670 Value ($000) $287 Avg Close Range
Q3 2019
Shares 3,366 Value ($000) $345 Avg Close Range
Q2 2019
Shares 2,373 Value ($000) $239 Avg Close Range
Q1 2019
Shares 2,373 Value ($000) $236 Avg Close Range