SPDR SER TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,993 Value ($000) $3,756 Avg Close Range
Q3 2025
Shares 28,176 Value ($000) $3,946 Avg Close Range
Q2 2025
Shares 30,930 Value ($000) $4,198 Avg Close Range
Q1 2025
Shares 32,175 Value ($000) $4,366 Avg Close Range
Q4 2024
Shares 32,343 Value ($000) $4,273 Avg Close Range
Q3 2024
Shares 31,841 Value ($000) $4,523 Avg Close Range
Q2 2024
Shares 31,182 Value ($000) $3,966 Avg Close Range
Q1 2024
Shares 32,881 Value ($000) $4,315 Avg Close Range
Q4 2023
Shares 31,645 Value ($000) $3,955 Avg Close Range
Q3 2023
Shares 38,299 Value ($000) $4,405 Avg Close Range
Q2 2023
Shares 42,517 Value ($000) $5,212 Avg Close Range
Q1 2023
Shares 43,401 Value ($000) $5,369 Avg Close Range
Q4 2022
Shares 37,901 Value ($000) $4,742 Avg Close Range
Q3 2022
Shares 32,925 Value ($000) $3,671 Avg Close Range
Q2 2022
Shares 51,185 Value ($000) $6,075 Avg Close Range
Q1 2022
Shares 19,349 Value ($000) $2,479 Avg Close Range
Q4 2021
Shares 18,640 Value ($000) $2,407 Avg Close Range
Q3 2021
Shares 14,329 Value ($000) $1,684 Avg Close Range
Q2 2021
Shares 12,715 Value ($000) $1,555 Avg Close Range
Q1 2021
Shares 9,481 Value ($000) $1,119 Avg Close Range
Q4 2020
Shares 15,020 Value ($000) $1,591 Avg Close Range
Q3 2020
Shares 21,053 Value ($000) $1,945 Avg Close Range
Q2 2020
Shares 23,575 Value ($000) $2,150 Avg Close Range
Q1 2020
Shares 25,043 Value ($000) $2,000 Avg Close Range
Q4 2019
Shares 90,912 Value ($000) $9,779 Avg Close Range
Q3 2019
Shares 21,574 Value ($000) $2,176 Avg Close Range
Q2 2019
Shares 21,574 Value ($000) $2,176 Avg Close Range
Q1 2019
Shares 20,090 Value ($000) $1,997 Avg Close Range
Q4 2018
Shares 19,529 Value ($000) $1,748 Avg Close Range
Q3 2018
Shares 18,906 Value ($000) $1,851 Avg Close Range
Q2 2018
Shares 17,265 Value ($000) $1,600 Avg Close Range
Q1 2018
Shares 15,781 Value ($000) $1,439,240 Avg Close Range
Q4 2017
Shares 16,200 Value ($000) $1,530,603 Avg Close Range
Q3 2017
Shares 14,546 Value ($000) $1,328,518 Avg Close Range
Q2 2017
Shares 14,535 Value ($000) $1,292,022 Avg Close Range
Q1 2017
Shares 11,194 Value ($000) $957,806 Avg Close Range
Q4 2016
Shares 11,194 Value ($000) $957 Avg Close Range
Q3 2016
Shares 12,421 Value ($000) $1,047,812 Avg Close Range
Q2 2016
Shares 11,420 Value ($000) $958,369 Avg Close Range
Q1 2016
Shares 10,866 Value ($000) $868,522 Avg Close Range
Q4 2015
Shares 9,394 Value ($000) $691,117 Avg Close Range
Q3 2015
Shares 6,203 Value ($000) $447,608 Avg Close Range
Q2 2015
Shares 6,503 Value ($000) $495,593 Avg Close Range
Q1 2015
Shares 6,176 Value ($000) $482,963 Avg Close Range
Q4 2014
Shares 6,376 Value ($000) $502,429 Avg Close Range
Q3 2014
Shares 6,376 Value ($000) $477,817 Avg Close Range
Q2 2014
Shares 6,661 Value ($000) $510,166 Avg Close Range
Q1 2014
Shares 7,061 Value ($000) $519,548 Avg Close Range
Q4 2013
Shares 6,536 Value ($000) $474,644 Avg Close Range
Q3 2013
Shares 7,071 Value ($000) $487,475 Avg Close Range
Q2 2013
Shares 25,796 Value ($000) $1,710,275 Avg Close Range