SPDR SER TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2023
Shares 3,575 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 3,575 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 3,575 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 3,575 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 3,575 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 3,575 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 3,575 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 3,575 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 28,914 Value ($000) $3,536 Avg Close — Range —
Q1 2021
Shares 28,914 Value ($000) $3,413 Avg Close — Range —
Q4 2020
Shares 30,775 Value ($000) $3,260 Avg Close — Range —
Q3 2020
Shares 30,775 Value ($000) $2,844 Avg Close — Range —
Q2 2020
Shares 30,775 Value ($000) $2,807 Avg Close — Range —
Q1 2020
Shares 30,775 Value ($000) $2,458 Avg Close — Range —
Q4 2019
Shares 37,150 Value ($000) $3,996 Avg Close — Range —
Q3 2019
Shares 43,627 Value ($000) $4,476 Avg Close — Range —
Q2 2019
Shares 43,627 Value ($000) $4,401 Avg Close — Range —
Q1 2019
Shares 43,627 Value ($000) $4,337 Avg Close — Range —
Q4 2018
Shares 51,147 Value ($000) $4,579 Avg Close — Range —
Q3 2018
Shares 53,102 Value ($000) $5,200 Avg Close — Range —
Q2 2018
Shares 53,102 Value ($000) $4,923 Avg Close — Range —
Q1 2018
Shares 53,102 Value ($000) $4,843 Avg Close — Range —
Q4 2017
Shares 53,102 Value ($000) $5,017 Avg Close — Range —
Q3 2017
Shares 53,102 Value ($000) $4,850 Avg Close — Range —
Q2 2017
Shares 53,102 Value ($000) $4,720 Avg Close — Range —
Q1 2017
Shares 52,842 Value ($000) $4,657 Avg Close — Range —
Q4 2016
Shares 52,007 Value ($000) $4,450 Avg Close — Range —
Q3 2016
Shares 51,707 Value ($000) $4,362 Avg Close — Range —
Q2 2016
Shares 55,399 Value ($000) $4,649 Avg Close — Range —
Q1 2016
Shares 55,106 Value ($000) $4,405 Avg Close — Range —
Q4 2015
Shares 55,106 Value ($000) $4,054 Avg Close — Range —
Q3 2015
Shares 54,759 Value ($000) $3,951 Avg Close — Range —
Q2 2015
Shares 54,429 Value ($000) $4,148 Avg Close — Range —
Q1 2015
Shares 54,175 Value ($000) $4,236 Avg Close — Range —
Q4 2014
Shares 52,665 Value ($000) $4,150 Avg Close — Range —
Q3 2014
Shares 52,665 Value ($000) $3,947 Avg Close — Range —
Q2 2014
Shares 52,665 Value ($000) $4,034 Avg Close — Range —
Q1 2014
Shares 48,665 Value ($000) $3,581 Avg Close — Range —
Q4 2013
Shares 48,665 Value ($000) $3,534 Avg Close — Range —
Q3 2013
Shares 48,665 Value ($000) $3,355 Avg Close — Range —
Q2 2013
Shares 48,665 Value ($000) $3,226 Avg Close — Range —