SPDR SER TR

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 13,649 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 14,759 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 14,060 Value ($000) $1,908 Avg Close — Range —
Q1 2025
Shares 13,360 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 13,301 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 516,513 Value ($000) $73,365 Avg Close — Range —
Q2 2024
Shares 516,467 Value ($000) $65,684 Avg Close — Range —
Q1 2024
Shares 516,518 Value ($000) $67,788 Avg Close — Range —
Q4 2023
Shares 515,308 Value ($000) $64,398 Avg Close — Range —
Q3 2023
Shares 515,035 Value ($000) $59,234 Avg Close — Range —
Q2 2023
Shares 515,035 Value ($000) $63,133 Avg Close — Range —
Q1 2023
Shares 515,035 Value ($000) $63,715 Avg Close — Range —