SPDR SER TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 9,174 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 9,429 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 9,905 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 8,549 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 8,775 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 10,127 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 9,138 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 9,791 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 10,127 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 12,180 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 12,838 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 12,762 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 11,312 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 6,818 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 7,401 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 7,326 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 7,118 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 7,117 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 6,722 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 6,721 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 6,720 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 6,718 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 6,717 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 6,716 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 6,714 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 7,199 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 7,197 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 10,560 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 12,317 Value ($000) $1,142 Avg Close — Range —
Q1 2018
Shares 12,316 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 6,913 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 6,257 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 6,254 Value ($000) $556 Avg Close — Range —