SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,905 Value ($000) $822 Avg Close Range
Q3 2025
Shares 6,257 Value ($000) $876 Avg Close Range
Q2 2025
Shares 4,667 Value ($000) $633 Avg Close Range
Q1 2025
Shares 6,483 Value ($000) $880 Avg Close Range
Q4 2024
Shares 6,193 Value ($000) $818 Avg Close Range
Q3 2024
Shares 6,670 Value ($000) $947 Avg Close Range
Q2 2024
Shares 8,658 Value ($000) $1,101 Avg Close Range
Q1 2024
Shares 6,188 Value ($000) $812 Avg Close Range
Q4 2023
Shares 6,382 Value ($000) $798 Avg Close Range
Q3 2023
Shares 7,010 Value ($000) $806 Avg Close Range
Q2 2023
Shares 9,628 Value ($000) $1,180 Avg Close Range
Q1 2023
Shares 6,544 Value ($000) $810 Avg Close Range
Q4 2022
Shares 6,720 Value ($000) $841 Avg Close Range
Q3 2022
Shares 5,769 Value ($000) $643 Avg Close Range
Q2 2022
Shares 5,759 Value ($000) $684 Avg Close Range
Q1 2022
Shares 6,948 Value ($000) $890 Avg Close Range
Q4 2021
Shares 6,038 Value ($000) $780 Avg Close Range
Q3 2021
Shares 5,179 Value ($000) $609 Avg Close Range
Q2 2021
Shares 4,918 Value ($000) $601 Avg Close Range
Q1 2021
Shares 4,886 Value ($000) $577 Avg Close Range
Q4 2020
Shares 4,846 Value ($000) $513 Avg Close Range
Q3 2020
Shares 3,958 Value ($000) $366 Avg Close Range
Q2 2020
Shares 4,580 Value ($000) $418 Avg Close Range
Q1 2020
Shares 5,756 Value ($000) $460 Avg Close Range
Q4 2019
Shares 5,660 Value ($000) $609 Avg Close Range
Q3 2019
Shares 3,648 Value ($000) $374 Avg Close Range
Q2 2019
Shares 3,597 Value ($000) $363 Avg Close Range
Q1 2019
Shares 2,913 Value ($000) $290 Avg Close Range
Q4 2018
Shares 3,065 Value ($000) $274 Avg Close Range
Q3 2018
Shares 2,913 Value ($000) $285 Avg Close Range
Q2 2018
Shares 2,828 Value ($000) $262 Avg Close Range
Q1 2018
Shares 3,039 Value ($000) $277 Avg Close Range