SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,772 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 5,260 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 4,185 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 4,185 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 6,782 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 8,214 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 9,167 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 10,297 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 10,297 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 9,948 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 9,948 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 10,008 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 9,818 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 9,688 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 9,592 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 9,592 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 9,741 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 7,006 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 4,387 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 4,487 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 7,448 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 7,448 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 7,449 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 7,598 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 7,598 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 9,313 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 12,909 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 19,898 Value ($000) $1,879 Avg Close — Range —
Q4 2017
Shares 19,898 Value ($000) $1,879 Avg Close — Range —
Q3 2017
Shares 19,122 Value ($000) $1,746 Avg Close — Range —
Q2 2017
Shares 14,359 Value ($000) $1,265 Avg Close — Range —
Q1 2017
Shares 14,359 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 14,382 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 14,863 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 13,462 Value ($000) $1,129 Avg Close — Range —
Q1 2016
Shares 13,072 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 17,162 Value ($000) $1,262 Avg Close — Range —
Q3 2015
Shares 16,898 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 3,868 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 7,068 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 2,675 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 1,377 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 2,210 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 960 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 960 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 960 Value ($000) $63 Avg Close — Range —