SPDR SER TR

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 22,079 Value ($000) $3,073 Avg Close — Range —
Q3 2025
Shares 21,900 Value ($000) $3,067 Avg Close — Range —
Q2 2025
Shares 21,900 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 21,900 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 21,900 Value ($000) $2,893 Avg Close — Range —
Q3 2024
Shares 21,900 Value ($000) $3,111 Avg Close — Range —
Q2 2024
Shares 23,100 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 23,100 Value ($000) $3,032 Avg Close — Range —
Q4 2023
Shares 23,100 Value ($000) $2,887 Avg Close — Range —
Q3 2023
Shares 23,922 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 23,922 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 23,922 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 24,140 Value ($000) $3,020 Avg Close — Range —
Q3 2022
Shares 23,926 Value ($000) $2,668 Avg Close — Range —
Q2 2022
Shares 23,926 Value ($000) $2,840 Avg Close — Range —
Q1 2022
Shares 23,926 Value ($000) $3,065 Avg Close — Range —
Q4 2021
Shares 23,747 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 24,122 Value ($000) $2,836 Avg Close — Range —
Q2 2021
Shares 24,152 Value ($000) $2,953 Avg Close — Range —
Q1 2021
Shares 24,364 Value ($000) $2,876 Avg Close — Range —
Q4 2020
Shares 24,844 Value ($000) $2,631 Avg Close — Range —
Q3 2020
Shares 24,379 Value ($000) $2,253 Avg Close — Range —
Q2 2020
Shares 24,379 Value ($000) $2,223 Avg Close — Range —
Q1 2020
Shares 24,749 Value ($000) $1,977 Avg Close — Range —
Q4 2019
Shares 24,794 Value ($000) $2,667 Avg Close — Range —
Q3 2019
Shares 24,794 Value ($000) $2,544 Avg Close — Range —
Q2 2019
Shares 22,548 Value ($000) $2,275 Avg Close — Range —