SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 31,745 Value ($000) $4,418 Avg Close Range
Q3 2025
Shares 30,005 Value ($000) $4,202 Avg Close Range
Q2 2025
Shares 29,255 Value ($000) $3,971 Avg Close Range
Q1 2025
Shares 28,590 Value ($000) $3,879 Avg Close Range
Q4 2024
Shares 28,760 Value ($000) $3,799 Avg Close Range
Q3 2024
Shares 29,930 Value ($000) $4,251 Avg Close Range
Q2 2024
Shares 26,078 Value ($000) $3,317 Avg Close Range
Q1 2024
Shares 26,302 Value ($000) $3,452 Avg Close Range
Q4 2023
Shares 26,867 Value ($000) $3,358 Avg Close Range
Q3 2023
Shares 27,276 Value ($000) $3,137 Avg Close Range
Q2 2023
Shares 27,501 Value ($000) $3,371 Avg Close Range
Q1 2023
Shares 30,617 Value ($000) $3,788 Avg Close Range
Q4 2022
Shares 29,807 Value ($000) $3,729 Avg Close Range
Q3 2022
Shares 30,028 Value ($000) $3,348 Avg Close Range
Q2 2022
Shares 21,436 Value ($000) $2,544 Avg Close Range
Q1 2022
Shares 25,293 Value ($000) $3,240 Avg Close Range
Q4 2021
Shares 24,158 Value ($000) $3,119 Avg Close Range
Q3 2021
Shares 23,928 Value ($000) $2,813 Avg Close Range
Q2 2021
Shares 13,318 Value ($000) $1,628 Avg Close Range
Q1 2021
Shares 13,045 Value ($000) $1,540 Avg Close Range
Q4 2020
Shares 13,112 Value ($000) $1,389 Avg Close Range
Q3 2020
Shares 14,004 Value ($000) $1,294 Avg Close Range
Q2 2020
Shares 14,865 Value ($000) $1,356 Avg Close Range
Q1 2020
Shares 15,341 Value ($000) $1,225 Avg Close Range
Q4 2019
Shares 16,601 Value ($000) $1,786 Avg Close Range
Q3 2019
Shares 16,605 Value ($000) $1,704 Avg Close Range
Q2 2019
Shares 16,045 Value ($000) $1,618 Avg Close Range
Q1 2019
Shares 17,295 Value ($000) $1,719 Avg Close Range
Q4 2018
Shares 12,725 Value ($000) $1,139 Avg Close Range
Q3 2018
Shares 12,425 Value ($000) $1,216 Avg Close Range
Q2 2018
Shares 11,850 Value ($000) $1,098 Avg Close Range
Q1 2018
Shares 12,087 Value ($000) $1,102 Avg Close Range
Q4 2017
Shares 11,450 Value ($000) $1,081 Avg Close Range
Q3 2017
Shares 11,989 Value ($000) $1,095 Avg Close Range
Q2 2017
Shares 8,184 Value ($000) $727 Avg Close Range
Q1 2017
Shares 8,409 Value ($000) $740 Avg Close Range
Q4 2016
Shares 8,453 Value ($000) $723 Avg Close Range
Q3 2016
Shares 8,323 Value ($000) $702 Avg Close Range
Q2 2016
Shares 8,322 Value ($000) $698 Avg Close Range
Q1 2016
Shares 9,549 Value ($000) $763 Avg Close Range
Q4 2015
Shares 9,540 Value ($000) $701 Avg Close Range
Q3 2015
Shares 8,011 Value ($000) $578 Avg Close Range
Q2 2015
Shares 8,011 Value ($000) $610 Avg Close Range
Q1 2015
Shares 7,565 Value ($000) $591 Avg Close Range
Q4 2014
Shares 6,340 Value ($000) $499 Avg Close Range
Q3 2014
Shares 4,420 Value ($000) $331 Avg Close Range
Q2 2014
Shares 6,100 Value ($000) $467 Avg Close Range
Q1 2014
Shares 6,596 Value ($000) $485 Avg Close Range
Q4 2013
Shares 3,379 Value ($000) $245 Avg Close Range