SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 8,720 Value ($000) $1,213 Avg Close Range
Q3 2025
Shares 8,733 Value ($000) $1,223 Avg Close Range
Q2 2025
Shares 8,273 Value ($000) $1,123 Avg Close Range
Q1 2025
Shares 11,132 Value ($000) $1,510 Avg Close Range
Q4 2024
Shares 13,480 Value ($000) $1,781 Avg Close Range
Q3 2024
Shares 12,799 Value ($000) $1,818 Avg Close Range
Q2 2024
Shares 12,567 Value ($000) $1,598 Avg Close Range
Q1 2024
Shares 11,645 Value ($000) $1,528 Avg Close Range
Q4 2023
Shares 26,196 Value ($000) $3,274 Avg Close Range
Q3 2023
Shares 25,454 Value ($000) $2,927 Avg Close Range
Q2 2023
Shares 20,372 Value ($000) $2,497 Avg Close Range
Q1 2023
Shares 19,796 Value ($000) $2,449 Avg Close Range
Q4 2022
Shares 25,233 Value ($000) $3,157 Avg Close Range
Q3 2022
Shares 24,644 Value ($000) $2,748 Avg Close Range
Q2 2022
Shares 23,096 Value ($000) $2,741 Avg Close Range
Q4 2021
Shares 9,046 Value ($000) $1,168 Avg Close Range
Q3 2021
Shares 8,540 Value ($000) $1,004 Avg Close Range
Q2 2021
Shares 8,584 Value ($000) $1,050 Avg Close Range
Q1 2021
Shares 8,226 Value ($000) $971 Avg Close Range
Q4 2020
Shares 7,987 Value ($000) $847 Avg Close Range
Q3 2020
Shares 7,987 Value ($000) $737 Avg Close Range
Q2 2020
Shares 8,763 Value ($000) $799 Avg Close Range
Q1 2020
Shares 9,564 Value ($000) $764 Avg Close Range
Q4 2019
Shares 12,422 Value ($000) $1,336,235 Avg Close Range
Q3 2019
Shares 11,739 Value ($000) $1,041 Avg Close Range
Q2 2019
Shares 10,491 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 9,977 Value ($000) $984 Avg Close Range
Q4 2017
Shares 3,666 Value ($000) $346 Avg Close Range