SPDR SER TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 4,760 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 5,896 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 9,134 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 9,706 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 9,885 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 10,489 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 10,646 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 10,764 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 11,053 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 10,958 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 10,020 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 9,504 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 9,242 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 6,724 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 6,611 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 6,511 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 5,788 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 5,710 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 5,697 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 3,746 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 3,529 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 3,411 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 2,853 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 2,851 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 5,378 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 5,859 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 5,584 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 6,101 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 5,545 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 5,786 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 5,755 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 6,014 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 5,901 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 3,989 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 3,769 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 3,731 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 3,619 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 3,560 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 3,545 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 3,455 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 3,237 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 3,220 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 3,158 Value ($000) $229 Avg Close — Range —