SPDR SER TR

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

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 4,264 Value ($000) $593 Avg Close Range
Q3 2025
Shares 4,248 Value ($000) $595 Avg Close Range
Q2 2025
Shares 4,248 Value ($000) $577 Avg Close Range
Q1 2025
Shares 4,398 Value ($000) $597 Avg Close Range
Q4 2024
Shares 4,494 Value ($000) $594 Avg Close Range
Q3 2024
Shares 4,494 Value ($000) $638 Avg Close Range
Q2 2024
Shares 4,494 Value ($000) $572 Avg Close Range
Q1 2024
Shares 4,388 Value ($000) $576 Avg Close Range
Q4 2023
Shares 4,273 Value ($000) $534 Avg Close Range
Q3 2023
Shares 4,257 Value ($000) $490 Avg Close Range
Q2 2023
Shares 4,257 Value ($000) $522 Avg Close Range
Q1 2023
Shares 4,257 Value ($000) $527 Avg Close Range
Q4 2022
Shares 4,257 Value ($000) $533 Avg Close Range
Q3 2022
Shares 4,257 Value ($000) $475 Avg Close Range
Q2 2022
Shares 4,257 Value ($000) $505 Avg Close Range
Q1 2022
Shares 3,957 Value ($000) $507 Avg Close Range
Q4 2021
Shares 4,302 Value ($000) $555 Avg Close Range
Q3 2021
Shares 4,302 Value ($000) $506 Avg Close Range
Q2 2021
Shares 4,302 Value ($000) $526 Avg Close Range
Q1 2021
Shares 4,288 Value ($000) $506 Avg Close Range
Q4 2020
Shares 4,284 Value ($000) $454 Avg Close Range
Q4 2017
Shares 35,345 Value ($000) $3,339 Avg Close Range
Q3 2017
Shares 35,346 Value ($000) $3,228 Avg Close Range
Q2 2017
Shares 35,422 Value ($000) $3,149 Avg Close Range
Q1 2017
Shares 34,000 Value ($000) $2,997 Avg Close Range