SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 454 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 4,769 Value ($000) $489,299 Avg Close — Range —
Q2 2019
Shares 4,769 Value ($000) $481,097 Avg Close — Range —
Q1 2019
Shares 3,996 Value ($000) $397,242 Avg Close — Range —
Q4 2018
Shares 6,832 Value ($000) $611,601 Avg Close — Range —
Q3 2018
Shares 2,384 Value ($000) $233,465 Avg Close — Range —
Q2 2018
Shares 2,388 Value ($000) $221,368 Avg Close — Range —
Q1 2018
Shares 2,388 Value ($000) $217,786 Avg Close — Range —
Q4 2017
Shares 859 Value ($000) $81,158 Avg Close — Range —
Q3 2017
Shares 873 Value ($000) $79,731 Avg Close — Range —
Q2 2017
Shares 996 Value ($000) $88,534 Avg Close — Range —
Q1 2017
Shares 612 Value ($000) $53,942 Avg Close — Range —
Q4 2016
Shares 611 Value ($000) $52 Avg Close — Range —