SPDR SER TR

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

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 1,635 Value ($000) $228 Avg Close Range
Q3 2025
Shares 1,635 Value ($000) $229 Avg Close Range
Q1 2025
Shares 1,576 Value ($000) $214 Avg Close Range
Q4 2024
Shares 1,578 Value ($000) $208 Avg Close Range
Q3 2024
Shares 1,726 Value ($000) $245 Avg Close Range
Q2 2024
Shares 1,726 Value ($000) $220 Avg Close Range
Q1 2024
Shares 1,726 Value ($000) $227 Avg Close Range
Q4 2023
Shares 1,610 Value ($000) $201 Avg Close Range
Q4 2022
Shares 1,610 Value ($000) $201 Avg Close Range
Q1 2022
Shares 2,175 Value ($000) $279 Avg Close Range
Q4 2021
Shares 1,610 Value ($000) $208 Avg Close Range
Q3 2021
Shares 2,410 Value ($000) $283 Avg Close Range
Q2 2021
Shares 1,660 Value ($000) $203 Avg Close Range
Q4 2017
Shares 3,967 Value ($000) $375 Avg Close Range
Q3 2017
Shares 3,967 Value ($000) $362 Avg Close Range
Q2 2017
Shares 4,167 Value ($000) $370 Avg Close Range
Q1 2017
Shares 4,167 Value ($000) $367 Avg Close Range
Q4 2016
Shares 5,753 Value ($000) $492 Avg Close Range
Q3 2016
Shares 6,953 Value ($000) $587 Avg Close Range
Q2 2016
Shares 3,830 Value ($000) $321 Avg Close Range
Q1 2016
Shares 6,530 Value ($000) $522 Avg Close Range
Q4 2015
Shares 6,176 Value ($000) $454 Avg Close Range