SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,634 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 19,534 Value ($000) $2,736 Avg Close — Range —
Q2 2025
Shares 19,534 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 22,316 Value ($000) $3,028 Avg Close — Range —
Q4 2024
Shares 22,159 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 24,889 Value ($000) $3,535 Avg Close — Range —
Q2 2024
Shares 26,056 Value ($000) $3,314 Avg Close — Range —
Q1 2024
Shares 25,365 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 64,641 Value ($000) $8,078 Avg Close — Range —
Q3 2023
Shares 64,529 Value ($000) $7,422 Avg Close — Range —
Q2 2023
Shares 67,694 Value ($000) $8,298 Avg Close — Range —
Q1 2023
Shares 66,554 Value ($000) $8,233 Avg Close — Range —
Q4 2022
Shares 66,863 Value ($000) $8,365 Avg Close — Range —
Q3 2022
Shares 68,758 Value ($000) $7,666 Avg Close — Range —
Q2 2022
Shares 63,318 Value ($000) $7,515 Avg Close — Range —
Q1 2022
Shares 65,027 Value ($000) $8,331 Avg Close — Range —
Q4 2021
Shares 64,326 Value ($000) $8,306 Avg Close — Range —
Q3 2021
Shares 62,524 Value ($000) $7,350 Avg Close — Range —
Q2 2021
Shares 62,754 Value ($000) $7,674 Avg Close — Range —
Q1 2021
Shares 63,691 Value ($000) $7,517 Avg Close — Range —
Q4 2020
Shares 64,097 Value ($000) $6,790 Avg Close — Range —
Q3 2020
Shares 38,321 Value ($000) $3,541 Avg Close — Range —
Q2 2020
Shares 7,298 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 6,977 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 4,832 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 2,363 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 3,037 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 3,018 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,272 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 2,307 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,303 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 2,206 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 2,315 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 2,881 Value ($000) $256 Avg Close — Range —