SPDR SER TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 477,988 Value ($000) $66,516 Avg Close Range
Q3 2025
Shares 449,976 Value ($000) $63,018 Avg Close Range
Q2 2025
Shares 447,623 Value ($000) $60,756 Avg Close Range
Q1 2025
Shares 207,091 Value ($000) $28,098 Avg Close Range
Q4 2024
Shares 247,413 Value ($000) $32,682 Avg Close Range
Q3 2024
Shares 217,159 Value ($000) $30,846 Avg Close Range
Q2 2024
Shares 207,565 Value ($000) $26,398 Avg Close Range
Q1 2024
Shares 207,427 Value ($000) $27,223 Avg Close Range
Q4 2023
Shares 206,129 Value ($000) $25,760 Avg Close Range
Q3 2023
Shares 198,863 Value ($000) $22,872 Avg Close Range
Q2 2023
Shares 198,247 Value ($000) $24,302 Avg Close Range
Q1 2023
Shares 222,263 Value ($000) $27,497 Avg Close Range
Q4 2022
Shares 212,707 Value ($000) $26,613 Avg Close Range
Q3 2022
Shares 168,516 Value ($000) $18,789 Avg Close Range
Q2 2022
Shares 150,810 Value ($000) $17,900 Avg Close Range
Q1 2022
Shares 137,711 Value ($000) $17,643 Avg Close Range
Q4 2021
Shares 135,390 Value ($000) $17,482 Avg Close Range
Q3 2021
Shares 126,206 Value ($000) $14,836 Avg Close Range
Q2 2021
Shares 131,872 Value ($000) $16,125 Avg Close Range
Q1 2021
Shares 122,699 Value ($000) $14,482 Avg Close Range
Q4 2020
Shares 118,035 Value ($000) $12,504 Avg Close Range
Q3 2020
Shares 125,830 Value ($000) $11,626 Avg Close Range
Q2 2020
Shares 136,955 Value ($000) $12,491 Avg Close Range
Q1 2020
Shares 210,043 Value ($000) $16,772 Avg Close Range
Q4 2019
Shares 194,557 Value ($000) $20,940 Avg Close Range
Q3 2019
Shares 178,344 Value ($000) $18,301 Avg Close Range
Q2 2019
Shares 168,553 Value ($000) $17,009 Avg Close Range
Q1 2019
Shares 156,219 Value ($000) $15,526 Avg Close Range
Q4 2018
Shares 147,943 Value ($000) $13,239 Avg Close Range
Q3 2018
Shares 152,024 Value ($000) $14,891 Avg Close Range
Q2 2018
Shares 150,290 Value ($000) $13,934 Avg Close Range
Q1 2018
Shares 150,237 Value ($000) $13,695 Avg Close Range
Q4 2017
Shares 170,916 Value ($000) $16,140 Avg Close Range
Q3 2017
Shares 177,901 Value ($000) $16,247 Avg Close Range
Q2 2017
Shares 185,657 Value ($000) $16,491 Avg Close Range
Q1 2017
Shares 183,782 Value ($000) $16,199 Avg Close Range
Q4 2016
Shares 172,600 Value ($000) $14,771 Avg Close Range
Q3 2016
Shares 174,431 Value ($000) $14,709 Avg Close Range
Q2 2016
Shares 228,031 Value ($000) $19,137 Avg Close Range
Q1 2016
Shares 158,423 Value ($000) $12,663 Avg Close Range
Q4 2015
Shares 139,156 Value ($000) $10,238 Avg Close Range
Q3 2015
Shares 65,654 Value ($000) $4,736 Avg Close Range
Q2 2015
Shares 68,794 Value ($000) $5,242 Avg Close Range
Q1 2015
Shares 43,154 Value ($000) $3,374 Avg Close Range
Q4 2014
Shares 348,916 Value ($000) $27,495 Avg Close Range
Q3 2014
Shares 54,570 Value ($000) $4,089 Avg Close Range
Q2 2014
Shares 52,238 Value ($000) $4,001 Avg Close Range
Q1 2014
Shares 52,224 Value ($000) $3,843 Avg Close Range