SPDR SER TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 1,593 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,027 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,802 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,852 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,430 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 4,550 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 3,437 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 3,437 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 3,721 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 2,568 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,568 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 2,568 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,568 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 2,664 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 2,839 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,839 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 3,241 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 4,114 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 4,114 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 4,261 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 4,261 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 4,326 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 4,261 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 4,461 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 4,676 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 3,701 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 3,701 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 3,701 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 12,711 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 12,711 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 12,711 Value ($000) $1,072 Avg Close — Range —
Q2 2016
Shares 11,241 Value ($000) $943 Avg Close — Range —
Q1 2016
Shares 11,241 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 11,730 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 8,444 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 8,280 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 7,330 Value ($000) $578 Avg Close — Range —
Q3 2014
Shares 2,930 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 2,930 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 2,930 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 2,930 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 2,930 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 5,440 Value ($000) $361 Avg Close — Range —