SPDR SER TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 81,089 Value ($000) $11,284 Avg Close Range
Q3 2025
Shares 93,268 Value ($000) $13,062 Avg Close Range
Q2 2025
Shares 105,031 Value ($000) $14,256 Avg Close Range
Q1 2025
Shares 107,737 Value ($000) $14,618 Avg Close Range
Q4 2024
Shares 109,418 Value ($000) $14,454 Avg Close Range
Q3 2024
Shares 108,040 Value ($000) $15,346 Avg Close Range
Q2 2024
Shares 98,683 Value ($000) $12,551 Avg Close Range
Q1 2024
Shares 100,417 Value ($000) $13,179 Avg Close Range
Q4 2023
Shares 102,118 Value ($000) $12,762 Avg Close Range
Q3 2023
Shares 104,700 Value ($000) $12,042 Avg Close Range
Q2 2023
Shares 107,241 Value ($000) $13,146 Avg Close Range
Q1 2023
Shares 105,229 Value ($000) $13,018 Avg Close Range
Q4 2022
Shares 102,205 Value ($000) $12,787 Avg Close Range
Q3 2022
Shares 107,459 Value ($000) $11,982 Avg Close Range
Q2 2022
Shares 106,673 Value ($000) $12,661 Avg Close Range
Q1 2022
Shares 98,294 Value ($000) $12,593 Avg Close Range
Q4 2021
Shares 96,732 Value ($000) $12,490 Avg Close Range
Q3 2021
Shares 94,164 Value ($000) $11,069 Avg Close Range
Q2 2021
Shares 94,314 Value ($000) $11,533 Avg Close Range
Q1 2021
Shares 92,070 Value ($000) $10,867 Avg Close Range
Q4 2020
Shares 104,098 Value ($000) $11,027 Avg Close Range
Q3 2020
Shares 102,975 Value ($000) $9,515 Avg Close Range
Q2 2020
Shares 113,647 Value ($000) $10,364 Avg Close Range
Q1 2020
Shares 122,963 Value ($000) $9,820 Avg Close Range
Q4 2019
Shares 132,341 Value ($000) $14,236 Avg Close Range
Q3 2019
Shares 121,765 Value ($000) $12,493 Avg Close Range
Q2 2019
Shares 125,533 Value ($000) $12,663 Avg Close Range
Q1 2019
Shares 128,549 Value ($000) $12,779 Avg Close Range
Q4 2018
Shares 147,364 Value ($000) $13,192 Avg Close Range
Q3 2018
Shares 129,589 Value ($000) $12,690 Avg Close Range
Q2 2018
Shares 133,667 Value ($000) $12,391 Avg Close Range
Q1 2018
Shares 138,255 Value ($000) $12,609 Avg Close Range
Q4 2017
Shares 147,644 Value ($000) $13,949 Avg Close Range
Q3 2017
Shares 149,348 Value ($000) $13,640 Avg Close Range
Q2 2017
Shares 152,427 Value ($000) $13,549 Avg Close Range
Q1 2017
Shares 171,426 Value ($000) $15,110 Avg Close Range
Q4 2016
Shares 157,399 Value ($000) $13,467 Avg Close Range
Q3 2016
Shares 153,997 Value ($000) $12,992 Avg Close Range
Q2 2016
Shares 176,957 Value ($000) $14,850 Avg Close Range
Q1 2016
Shares 141,110 Value ($000) $11,279 Avg Close Range
Q4 2015
Shares 95,699 Value ($000) $7,040 Avg Close Range
Q3 2015
Shares 69,736 Value ($000) $5,032 Avg Close Range
Q2 2015
Shares 45,160 Value ($000) $3,442 Avg Close Range
Q1 2015
Shares 39,007 Value ($000) $3,050 Avg Close Range
Q4 2014
Shares 35,178 Value ($000) $2,772 Avg Close Range
Q3 2014
Shares 31,283 Value ($000) $2,344 Avg Close Range
Q2 2014
Shares 36,711 Value ($000) $2,811 Avg Close Range
Q1 2014
Shares 20,144 Value ($000) $1,482 Avg Close Range
Q4 2013
Shares 18,477 Value ($000) $1,342 Avg Close Range
Q3 2013
Shares 18,261 Value ($000) $1,259 Avg Close Range
Q2 2013
Shares 15,016 Value ($000) $996 Avg Close Range