SPDR SER TR

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

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 8,487 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 8,520 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 2,338 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,534 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 13,224 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 12,604 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 17,496 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 21,716 Value ($000) $2,717 Avg Close — Range —
Q3 2022
Shares 12,644 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 9,793 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 8,702 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 7,001 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 2,114 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 2,089 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 3,459 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 2,978 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 4,914 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 5,321 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 13,785 Value ($000) $1,215 Avg Close — Range —
Q4 2016
Shares 13,785 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 14,455 Value ($000) $1,219 Avg Close — Range —
Q2 2016
Shares 3,204 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 3,204 Value ($000) $256 Avg Close — Range —