SPDR SER TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 12,694 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 12,999 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 13,028 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 12,583 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 12,583 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 14,928 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 16,083 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 16,187 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 16,150 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 17,581 Value ($000) $2,022 Avg Close — Range —
Q2 2023
Shares 17,769 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 17,769 Value ($000) $2,198 Avg Close — Range —
Q4 2022
Shares 21,778 Value ($000) $2,725 Avg Close — Range —
Q3 2022
Shares 21,784 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 24,812 Value ($000) $2,945 Avg Close — Range —
Q1 2022
Shares 24,859 Value ($000) $3,185 Avg Close — Range —
Q4 2021
Shares 23,504 Value ($000) $3,035 Avg Close — Range —
Q3 2021
Shares 19,961 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 8,752 Value ($000) $1,070 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 3,084 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 3,082 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,182 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 3,182 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,382 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 3,382 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 3,202 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 3,202 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 3,340 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 3,340 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 3,340 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 3,653 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 4,706 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 3,006 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 3,006 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 3,056 Value ($000) $269 Avg Close — Range —