SPDR SER TR

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

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 485,458 Value ($000) $67,556 Avg Close Range
Q3 2025
Shares 607,596 Value ($000) $85,094 Avg Close Range
Q2 2025
Shares 731,200 Value ($000) $99,246 Avg Close Range
Q1 2025
Shares 737,604 Value ($000) $100,078 Avg Close Range
Q4 2024
Shares 755,167 Value ($000) $99,758 Avg Close Range
Q3 2024
Shares 744,555 Value ($000) $105,757 Avg Close Range
Q2 2024
Shares 744,043 Value ($000) $94,627 Avg Close Range
Q1 2024
Shares 760,858 Value ($000) $99,855 Avg Close Range
Q4 2023
Shares 866,686 Value ($000) $108,310 Avg Close Range
Q3 2023
Shares 875,826 Value ($000) $100,729 Avg Close Range
Q2 2023
Shares 903,736 Value ($000) $110,780 Avg Close Range
Q1 2023
Shares 935,580 Value ($000) $115,741 Avg Close Range
Q4 2022
Shares 998,037 Value ($000) $124,864 Avg Close Range
Q3 2022
Shares 964,114 Value ($000) $107,499 Avg Close Range
Q2 2022
Shares 943,341 Value ($000) $111,965 Avg Close Range
Q1 2022
Shares 930,027 Value ($000) $119,146 Avg Close Range
Q4 2021
Shares 867,356 Value ($000) $111,993 Avg Close Range
Q3 2021
Shares 854,745 Value ($000) $100,475 Avg Close Range
Q2 2021
Shares 814,453 Value ($000) $99,592 Avg Close Range
Q1 2021
Shares 779,415 Value ($000) $91,995 Avg Close Range
Q4 2020
Shares 722,633 Value ($000) $76,548 Avg Close Range
Q3 2020
Shares 698,965 Value ($000) $64,584 Avg Close Range
Q2 2020
Shares 698,261 Value ($000) $63,681 Avg Close Range
Q1 2020
Shares 649,425 Value ($000) $51,863 Avg Close Range
Q4 2019
Shares 638,293 Value ($000) $68,662 Avg Close Range
Q3 2019
Shares 624,050 Value ($000) $64,027 Avg Close Range
Q2 2019
Shares 586,773 Value ($000) $59,194 Avg Close Range
Q1 2019
Shares 497,758 Value ($000) $49,482 Avg Close Range
Q4 2018
Shares 397,243 Value ($000) $35,562 Avg Close Range
Q3 2018
Shares 317,935 Value ($000) $31,135 Avg Close Range
Q2 2018
Shares 321,093 Value ($000) $29,765 Avg Close Range
Q1 2018
Shares 346,633 Value ($000) $31,613 Avg Close Range
Q4 2017
Shares 357,736 Value ($000) $33,799 Avg Close Range
Q3 2017
Shares 358,708 Value ($000) $32,760 Avg Close Range
Q2 2017
Shares 364,175 Value ($000) $32,371 Avg Close Range
Q1 2017
Shares 372,150 Value ($000) $32,802 Avg Close Range
Q4 2016
Shares 383,761 Value ($000) $32,835 Avg Close Range
Q3 2016
Shares 471,065 Value ($000) $39,739 Avg Close Range
Q2 2016
Shares 495,976 Value ($000) $41,622 Avg Close Range
Q1 2016
Shares 505,133 Value ($000) $40,375 Avg Close Range
Q4 2015
Shares 479,984 Value ($000) $35,313 Avg Close Range
Q3 2015
Shares 412,343 Value ($000) $29,754 Avg Close Range
Q2 2015
Shares 399,512 Value ($000) $30,447 Avg Close Range
Q1 2015
Shares 417,341 Value ($000) $32,636 Avg Close Range
Q4 2014
Shares 386,249 Value ($000) $30,436 Avg Close Range
Q3 2014
Shares 354,605 Value ($000) $26,574 Avg Close Range
Q2 2014
Shares 332,907 Value ($000) $25,498 Avg Close Range
Q1 2014
Shares 319,931 Value ($000) $23,540 Avg Close Range
Q4 2013
Shares 302,722 Value ($000) $21,984 Avg Close Range
Q3 2013
Shares 274,601 Value ($000) $18,931 Avg Close Range
Q2 2013
Shares 227,700 Value ($000) $15,096 Avg Close Range