SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 932,453 Value ($000) $129,760 Avg Close — Range —
Q3 2025
Shares 966,738 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,039,685 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,112,558 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,103,945 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,073,457 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,127,197 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,174,828 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,230,086 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 1,276,662 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,347,323 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,391,472 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 1,377,101 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 1,342,450 Value ($000) $149,683 Avg Close — Range —
Q2 2022
Shares 1,327,061 Value ($000) $157,508 Avg Close — Range —
Q1 2022
Shares 1,276,041 Value ($000) $163,473 Avg Close — Range —
Q4 2021
Shares 1,194,411 Value ($000) $154,222 Avg Close — Range —
Q3 2021
Shares 1,140,225 Value ($000) $134,033 Avg Close — Range —
Q2 2021
Shares 1,122,376 Value ($000) $137,244 Avg Close — Range —
Q1 2021
Shares 1,078,642 Value ($000) $127,312 Avg Close — Range —
Q4 2020
Shares 1,054,860 Value ($000) $111,741 Avg Close — Range —
Q3 2020
Shares 1,070,005 Value ($000) $98,868 Avg Close — Range —
Q2 2020
Shares 1,106,129 Value ($000) $100,879 Avg Close — Range —
Q1 2020
Shares 1,167,160 Value ($000) $93,209 Avg Close — Range —
Q4 2019
Shares 1,341,963 Value ($000) $144,354 Avg Close — Range —
Q3 2019
Shares 1,289,477 Value ($000) $132,300 Avg Close — Range —
Q2 2019
Shares 1,251,953 Value ($000) $126,297 Avg Close — Range —
Q1 2019
Shares 1,164,161 Value ($000) $115,729 Avg Close — Range —
Q4 2018
Shares 1,015,383 Value ($000) $90,897 Avg Close — Range —
Q3 2018
Shares 905,051 Value ($000) $88,631 Avg Close — Range —
Q2 2018
Shares 858,092 Value ($000) $79,545 Avg Close — Range —
Q1 2018
Shares 876,640 Value ($000) $79,949 Avg Close — Range —
Q4 2017
Shares 881,211 Value ($000) $83,257 Avg Close — Range —