SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 110,533 Value ($000) $15,434 Avg Close — Range —
Q3 2025
Shares 105,671 Value ($000) $14,799 Avg Close — Range —
Q2 2025
Shares 90,620 Value ($000) $12,300 Avg Close — Range —
Q1 2025
Shares 91,023 Value ($000) $12,350 Avg Close — Range —
Q4 2024
Shares 96,536 Value ($000) $12,752 Avg Close — Range —
Q3 2024
Shares 103,563 Value ($000) $14,696 Avg Close — Range —
Q2 2024
Shares 104,273 Value ($000) $12,362 Avg Close — Range —
Q1 2024
Shares 101,012 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 178,664 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 176,709 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 116,091 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 131,546 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 105,079 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 97,996 Value ($000) $10,927 Avg Close — Range —
Q2 2022
Shares 100,099 Value ($000) $11,881 Avg Close — Range —
Q1 2022
Shares 129,669 Value ($000) $16,615 Avg Close — Range —
Q4 2021
Shares 154,530 Value ($000) $19,953 Avg Close — Range —
Q3 2021
Shares 125,833 Value ($000) $14,796 Avg Close — Range —
Q2 2021
Shares 116,988 Value ($000) $14,305 Avg Close — Range —
Q1 2021
Shares 110,900 Value ($000) $13,090 Avg Close — Range —
Q4 2020
Shares 66,794 Value ($000) $7,075 Avg Close — Range —
Q3 2020
Shares 11,739 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 11,118 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 10,741 Value ($000) $858 Avg Close — Range —
Q4 2019
Shares 12,987 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 11,718 Value ($000) $1,202 Avg Close — Range —
Q2 2019
Shares 11,965 Value ($000) $1,207 Avg Close — Range —
Q1 2019
Shares 11,027 Value ($000) $987 Avg Close — Range —